GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.9B
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
202
Reduced
409
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$39.2M |
| 4 |
CLC
Clarcor
CLC
|
$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.1B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$117M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$112M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$66.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $41.9M | 0.25% |
705,346
-63,200
| -8% | -$3.76M |
|
127
AMC Networks
AMCX
$316M
| $41.9M | 0.25% |
800,600
-15,000
| -2% | -$785K |
|
128
Lennar Class B
LEN.B
$33.2B
| $41.8M | 0.25% |
1,210,414
+155,414
| +15% | +$5.36M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $41.4M | 0.25% |
500,300
-64,400
| -11% | -$5.33M |
|
130
Astec Industries
ASTE
$1.05B
| $40.7M | 0.24% |
603,100
-3,100
| -0.5% | -$209K |
|
131
Herc Holdings
HRI
$4.2B
| $40.6M | 0.24% |
1,010,455
+189,154
| +23% | +$7.6M |
|
132
BP
BP
$88.8B
| $39.7M | 0.24% |
1,063,000
-113,500
| -10% | -$5.04M |
|
|
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.2M | 0.23% |
+423,983
| New | +$39.2M |
|
|
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $39.1M | 0.23% |
625,800
-1,000
| -0.2% | -$62.5K |
|
135
M&T Bank
MTB
$31B
| $39.1M | 0.23% |
249,700
-14,800
| -6% | -$2.32M |
|
136
Marsh & McLennan
MMC
$101B
| $38.9M | 0.23% |
576,000
-4,000
| -0.7% | -$270K |
|
137
Live Nation Entertainment
LYV
$37.6B
| $38.4M | 0.23% |
1,443,800
+8,800
| +0.6% | +$234K |
|
138
Procter & Gamble
PG
$370B
| $38.4M | 0.23% |
446,100
-21,900
| -5% | -$1.88M |
|
139
Hawaiian Electric Industries
HE
$2.15B
| $38.3M | 0.23% |
1,157,000
| – | – |
|
140
Watts Water Technologies
WTS
$9.2B
| $37.8M | 0.22% |
580,500
-12,000
| -2% | -$782K |
|
|
RAD
141
DELISTED
Rite Aid Corporation
RAD
| $37.8M | 0.22% |
4,592,908
+919,954
| +25% | +$7.58M |
|
142
OGE Energy
OGE
$8.92B
| $37.8M | 0.22% |
1,130,000
-8,000
| -0.7% | -$268K |
|
|
HTZ
143
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $37M | 0.22% |
1,715,463
+1,112,963
| +185% | +$24M |
|
144
Griffon
GFF
$3.58B
| $36.7M | 0.22% |
1,401,373
-198,627
| -12% | -$5.2M |
|
145
Graco
GGG
$14B
| $36.6M | 0.22% |
440,800
-20,500
| -4% | -$1.7M |
|
146
Pfizer
PFE
$141B
| $36M | 0.21% |
1,109,123
-72,000
| -6% | -$2.34M |
|
|
TMH
147
DELISTED
Team Health Holdings Inc
TMH
| $35.8M | 0.21% |
824,442
+740,442
| +881% | +$32.2M |
|
148
UnitedHealth
UNH
$279B
| $35.5M | 0.21% |
221,900
-6,500
| -3% | -$1.04M |
|
149
Tyler Technologies
TYL
$24B
| $35.4M | 0.21% |
248,000
-2,000
| -0.8% | -$286K |
|
150
Zoetis
ZTS
$67.6B
| $35.4M | 0.21% |
661,213
-17,400
| -3% | -$931K |
|