GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.08%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
-$80.6M
(-0.46%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,170
New
49
Increased
217
Reduced
404
Closed
52
Top Buys
| 1 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$55.1M |
| 2 |
INAP
Internap Corporation
INAP
|
$32.8M |
| 3 |
Lumen
LUMN
|
$30.2M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$27.2M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$22.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$112M |
| 2 |
ALR
Alere Inc
ALR
|
$79.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$65.9M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$38.2M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.9B
| $47M | 0.27% |
1,103,000
-226,200
| -17% | -$9.63M |
|
|
AD
102
Array Digital Infrastructure, Inc.
AD
$4.64B
| $45.4M | 0.26% |
1,206,746
-102,200
| -8% | -$3.85M |
|
103
Charter Communications
CHTR
$35.4B
| $45.4M | 0.26% |
135,159
+5,599
| +4% | +$1.88M |
|
104
Merck
MRK
$208B
| $45.3M | 0.26% |
843,881
-151,772
| -15% | -$8.15M |
|
105
ConocoPhillips
COP
$120B
| $45.1M | 0.26% |
820,800
-15,000
| -2% | -$823K |
|
106
EchoStar
SATS
$19.1B
| $45M | 0.26% |
926,450
-47,918
| -5% | -$2.33M |
|
107
Citigroup
C
$177B
| $44.8M | 0.26% |
602,385
-202,661
| -25% | -$15.1M |
|
108
Edison International
EIX
$21B
| $44.5M | 0.26% |
704,000
-16,000
| -2% | -$1.01M |
|
109
Bristol-Myers Squibb
BMY
$94.5B
| $44.2M | 0.25% |
721,387
-106,000
| -13% | -$6.5M |
|
110
Conagra Brands
CAG
$9.05B
| $43.9M | 0.25% |
1,166,500
+5,000
| +0.4% | +$188K |
|
111
Boeing
BA
$175B
| $43.7M | 0.25% |
148,200
| – | – |
|
112
Marsh & McLennan
MMC
$101B
| $43M | 0.25% |
528,000
-17,000
| -3% | -$1.38M |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $42.6M | 0.25% |
128,561
-10,000
| -7% | -$3.32M |
|
114
PayPal
PYPL
$65B
| $41.9M | 0.24% |
569,178
-126,422
| -18% | -$9.31M |
|
115
Hawaiian Electric Industries
HE
$2.12B
| $41.6M | 0.24% |
1,152,000
| – | – |
|
116
S&P Global
SPGI
$165B
| $41.6M | 0.24% |
245,300
-33,000
| -12% | -$5.59M |
|
117
Tyler Technologies
TYL
$23.9B
| $41.5M | 0.24% |
234,500
-8,000
| -3% | -$1.42M |
|
118
Watts Water Technologies
WTS
$9.19B
| $41.4M | 0.24% |
545,000
-16,000
| -3% | -$1.22M |
|
119
AMC Networks
AMCX
$317M
| $41.3M | 0.24% |
763,100
+5,500
| +0.7% | +$297K |
|
120
Franco-Nevada
FNV
$36.5B
| $40.5M | 0.23% |
507,000
-2,600
| -0.5% | -$208K |
|
|
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.1M | 0.23% |
1,174,300
+59,300
| +5% | +$2.02M |
|
122
AES
AES
$8.92B
| $39.9M | 0.23% |
3,686,700
+58,200
| +2% | +$630K |
|
|
CBB
123
DELISTED
Cincinnati Bell Inc.
CBB
| $39.4M | 0.23% |
1,890,500
-60,500
| -3% | -$1.26M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $39.1M | 0.23% |
238,909
-16,891
| -7% | -$2.76M |
|
125
BP
BP
$88.8B
| $39M | 0.22% |
1,012,694
+1,073
| +0.1% | +$41.3K |
|