GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+4.82%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.6B
AUM Growth
+$15.6B
(-2%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
448
Closed
69
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$93.5M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$39M |
| 4 |
PepsiCo
PEP
|
$28.8M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$93.4M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$76.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$66.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
USG
Usg
USG
|
$59.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Communication Services | 13.78% |
| 3 | Utilities | 11.67% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AngioDynamics
ANGO
$432M
| – | – |
-29,000
| Closed | -$663K |
|
1152
Axogen
AXGN
$718M
| – | – |
-9,600
| Closed | -$202K |
|
1153
Clorox
CLX
$15B
| – | – |
0
| – | – |
|
1154
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
1155
Coty
COTY
$3.78B
| – | – |
-45,600
| Closed | -$524K |
|
1156
Salesforce
CRM
$245B
| – | – |
-53,300
| Closed | -$8.44M |
|
1157
Dell
DELL
$83.9B
| – | – |
-18,977
| Closed | -$1.11M |
|
|
HIFR
1158
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-430,863
| Closed | -$9.04M |
|