GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
-$13.7B
Cap. Flow %
-80.81%
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61

Sector Composition

1 Industrials 15.78%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
$246K ﹤0.01%
175
LXRX icon
1027
Lexicon Pharmaceuticals
LXRX
$389M
$243K ﹤0.01%
17,600
SPTN icon
1028
SpartanNash
SPTN
$908M
$237K ﹤0.01%
+6,000
New +$237K
KLAC icon
1029
KLA
KLAC
$115B
$236K ﹤0.01%
3,000
KTWO
1030
DELISTED
K2M Group Holdings, Inc
KTWO
$236K ﹤0.01%
+11,800
New +$236K
MKC.V icon
1031
McCormick & Company Voting
MKC.V
$18.8B
$233K ﹤0.01%
5,000
BNED icon
1032
Barnes & Noble Education
BNED
$286M
$232K ﹤0.01%
202
TIF
1033
DELISTED
Tiffany & Co.
TIF
$232K ﹤0.01%
3,000
ORBC
1034
DELISTED
ORBCOMM, Inc.
ORBC
$232K ﹤0.01%
28,000
CHA
1035
DELISTED
China Telecom Corporation, LTD
CHA
$231K ﹤0.01%
5,000
CARB
1036
DELISTED
Carbonite Inc
CARB
$230K ﹤0.01%
14,000
STRP
1037
DELISTED
Straight Path Communications Inc.
STRP
$225K ﹤0.01%
+6,629
New +$225K
TACT icon
1038
Transact Technologies
TACT
$45M
$218K ﹤0.01%
33,050
DFIN icon
1039
Donnelley Financial Solutions
DFIN
$1.55B
$208K ﹤0.01%
+9,037
New +$208K
TRGP icon
1040
Targa Resources
TRGP
$35.8B
$207K ﹤0.01%
+3,700
New +$207K
CFFN icon
1041
Capitol Federal Financial
CFFN
$853M
$206K ﹤0.01%
12,500
MBT
1042
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$198K ﹤0.01%
21,750
AVID
1043
DELISTED
Avid Technology Inc
AVID
$194K ﹤0.01%
44,000
FALC
1044
DELISTED
FalconStor Software Inc
FALC
$193K ﹤0.01%
430,000
-40,000
-9% -$18K
CDZI icon
1045
Cadiz
CDZI
$294M
$188K ﹤0.01%
15,000
MFIN icon
1046
Medallion Financial
MFIN
$251M
$187K ﹤0.01%
62,000
+1,976
+3% +$5.96K
LMOS
1047
DELISTED
Lumos Networks Corp
LMOS
$187K ﹤0.01%
12,000
ISEE
1048
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$184K ﹤0.01%
38,000
+19,000
+100% +$92K
CPN
1049
DELISTED
Calpine Corporation
CPN
$183K ﹤0.01%
16,000
DEST
1050
DELISTED
Destination Maternity Corporation
DEST
$175K ﹤0.01%
+33,940
New +$175K