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
MYGN icon
1101
Myriad Genetics
MYGN
$632M
-10,000
Closed -$206K
PAGP icon
1102
Plains GP Holdings
PAGP
$3.71B
-33,796
Closed -$1.17M
SLCA
1103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-23,000
Closed -$1.07M
CRZO
1104
DELISTED
Carrizo Oil & Gas Inc
CRZO
-53,800
Closed -$2.19M
CYHHZ
1105
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
OCLR
1106
DELISTED
Oclaro Inc.
OCLR
-166,060
Closed -$1.42M
JPM.WS
1107
DELISTED
JPMorgan Chase
JPM.WS
-10,500
Closed -$259K
FCAM
1108
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
-10,000
Closed -$641K
VA
1109
DELISTED
Virgin America Inc.
VA
-32,983
Closed -$1.77M
LGF
1110
DELISTED
Lions Gate Entertainment
LGF
-43,000
Closed -$860K
TLN
1111
DELISTED
Talen Energy Corporation
TLN
-173,529
Closed -$2.4M
IM
1112
DELISTED
Ingram Micro
IM
-90,950
Closed -$3.24M
SEMI
1113
DELISTED
SunEdison Semiconductor Limited
SEMI
-75,886
Closed -$864K
AMSGP
1114
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
-30,500
Closed -$3.87M
AMSG
1115
DELISTED
Amsurg Corp
AMSG
-33,000
Closed -$2.21M
MHGC
1116
DELISTED
Morgans Hotel Group Co.
MHGC
-317,209
Closed -$641K
ININ
1117
DELISTED
Interactive Intelligence Group, inc.
ININ
-9,500
Closed -$571K
PPS
1118
DELISTED
Post Properties
PPS
-45,800
Closed -$3.03M
CVT
1119
DELISTED
CVENT, INC.
CVT
-626,160
Closed -$19.9M
GI
1120
DELISTED
EndoChoice Holdings, Inc.
GI
-583,800
Closed -$4.66M
ACW
1121
DELISTED
Accuride Corp
ACW
-413,751
Closed -$1.06M
SAAS
1122
DELISTED
inContact, Inc.
SAAS
-602,616
Closed -$8.43M
APIC
1123
DELISTED
Apigee Corporation Common Stock
APIC
-73,400
Closed -$1.28M
NATL
1124
DELISTED
National Interstate Corporation
NATL
-615,340
Closed -$20M
BLOX
1125
DELISTED
Infoblox Inc
BLOX
-51,000
Closed -$1.35M