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
$17B
AUM Growth
+$62.7M
(+0.37%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$258M |
| 2 |
NAV
Navistar International
NAV
|
$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
$74.1M |
| 4 |
CLC
Clarcor
CLC
|
$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
$71.6M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $40M | 0.24% |
481,200
-19,100
| -4% | -$1.59M |
|
127
OGE Energy
OGE
$8.89B
| $39.5M | 0.23% |
1,130,000
| – | – |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.8M | 0.23% |
620,800
-5,000
| -0.8% | -$312K |
|
129
Pfizer
PFE
$141B
| $38.6M | 0.23% |
1,188,436
+19,420
| +2% | +$630K |
|
130
Hawaiian Electric Industries
HE
$2.12B
| $38.5M | 0.23% |
1,154,500
-2,500
| -0.2% | -$83.3K |
|
131
Tyler Technologies
TYL
$24.2B
| $38.1M | 0.22% |
246,300
-1,700
| -0.7% | -$263K |
|
132
Charter Communications
CHTR
$35.7B
| $38M | 0.22% |
116,206
+50
| +0% | +$16.4K |
|
133
Griffon
GFF
$3.79B
| $37.7M | 0.22% |
1,529,946
+128,573
| +9% | +$3.17M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $37.4M | 0.22% |
602,900
-18,800
| -3% | -$1.17M |
|
135
Macy's
M
$4.64B
| $37.4M | 0.22% |
1,261,000
+20,000
| +2% | +$593K |
|
136
Astec Industries
ASTE
$1.08B
| $37M | 0.22% |
601,100
-2,000
| -0.3% | -$123K |
|
|
CBB
137
DELISTED
Cincinnati Bell Inc.
CBB
| $36.9M | 0.22% |
2,087,000
+400
| +0% | +$7.08K |
|
138
M&T Bank
MTB
$31.2B
| $36.6M | 0.22% |
236,500
-13,200
| -5% | -$2.04M |
|
139
Energizer
ENR
$1.96B
| $36.5M | 0.22% |
654,600
-106,411
| -14% | -$5.93M |
|
140
NorthWestern Energy
NWE
$3.56B
| $36.4M | 0.21% |
620,000
-1,897
| -0.3% | -$111K |
|
141
S&P Global
SPGI
$164B
| $36.4M | 0.21% |
278,300
-4,000
| -1% | -$523K |
|
142
Zoetis
ZTS
$67.9B
| $36.3M | 0.21% |
681,059
+19,846
| +3% | +$1.06M |
|
143
Kraft Heinz
KHC
$32.3B
| $36.2M | 0.21% |
398,600
+1,600
| +0.4% | +$145K |
|
144
Procter & Gamble
PG
$375B
| $35.9M | 0.21% |
400,000
-46,100
| -10% | -$4.14M |
|
145
Costco
COST
$427B
| $35.8M | 0.21% |
213,600
-7,000
| -3% | -$1.17M |
|
146
Watts Water Technologies
WTS
$9.35B
| $35.7M | 0.21% |
572,000
-8,500
| -1% | -$530K |
|
|
HTZ
147
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $35.6M | 0.21% |
2,337,681
+363,183
| +18% | +$5.53M |
|
|
JNS
148
DELISTED
Janus Capital Group Inc
JNS
| $35.6M | 0.21% |
2,694,624
+209,824
| +8% | +$2.77M |
|
|
GXP
149
DELISTED
Great Plains Energy Incorporated
GXP
| $35.4M | 0.21% |
1,213,000
-20,000
| -2% | -$584K |
|
150
T Rowe Price
TROW
$23.8B
| $35.2M | 0.21% |
516,000
+73,400
| +17% | +$5M |
|