GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.56%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$134M
Cap. Flow
-$460M
Cap. Flow %
-2.74%
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76

Sector Composition

1 Industrials 15.95%
2 Communication Services 14.12%
3 Financials 10.3%
4 Consumer Discretionary 9.88%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRA
1076
DELISTED
Telaria, Inc.
TLRA
$25K ﹤0.01%
10,000
HHS icon
1077
Harte-Hanks
HHS
$27.2M
$13K ﹤0.01%
1,300
-300
-19% -$3K
CYHHZ
1078
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,500
LEN icon
1079
Lennar Class A
LEN
$36.7B
-64,084
Closed -$3.12M
LNTH icon
1080
Lantheus
LNTH
$3.72B
-50,000
Closed -$625K
OEF icon
1081
iShares S&P 100 ETF
OEF
$22.1B
0
QMCO icon
1082
Quantum Corp
QMCO
$98.8M
-406
Closed -$57K
SA
1083
Seabridge Gold
SA
$1.81B
-50,000
Closed -$550K
SCOR icon
1084
Comscore
SCOR
$32.1M
-14,200
Closed -$6.13M
SNA icon
1085
Snap-on
SNA
$17.1B
-15,300
Closed -$2.58M
SPTN icon
1086
SpartanNash
SPTN
$908M
-6,000
Closed -$210K
TJX icon
1087
TJX Companies
TJX
$155B
-122,000
Closed -$4.82M
TMHC icon
1088
Taylor Morrison
TMHC
$7.1B
-75,000
Closed -$1.6M
JNP
1089
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-53,182
Closed -$253K
SYT
1090
DELISTED
Syngenta Ag
SYT
-226,920
Closed -$20.1M
EVHC.PR
1091
DELISTED
Envision Healthcare Corporation
EVHC.PR
-16,500
Closed -$1.88M
CST
1092
DELISTED
CST Brands, Inc.
CST
-1,587,081
Closed -$76.3M
LMIA
1093
DELISTED
LMI Aerospace Inc
LMIA
-19,135
Closed -$264K
PVTB
1094
DELISTED
PrivateBancorp Inc
PVTB
-123,200
Closed -$7.31M
YHOO
1095
DELISTED
Yahoo Inc
YHOO
-878,600
Closed -$40.8M
MJN
1096
DELISTED
Mead Johnson Nutrition Company
MJN
-242,670
Closed -$21.6M
XCO
1097
DELISTED
Exco Resources
XCO
-6,400
Closed -$60K
EVER
1098
DELISTED
Everbank Financial Corp
EVER
-275,489
Closed -$5.37M
MPSX
1099
DELISTED
Multi Packaging Solutions Intl.
MPSX
-366,871
Closed -$6.59M
VAL
1100
DELISTED
Valspar
VAL
-497,275
Closed -$55.2M