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 | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38.7M | 0.22% |
453,336
+50,175
| +12% | +$4.28M |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.5M | 0.22% |
657,313
+45,513
| +7% | +$2.66M |
|
128
L3Harris
LHX
$51.1B
| $38.5M | 0.22% |
271,501
-3,300
| -1% | -$467K |
|
129
Pfizer
PFE
$139B
| $38.4M | 0.22% |
1,116,422
-192,170
| -15% | -$6.6M |
|
130
Enbridge
ENB
$105B
| $37.9M | 0.22% |
969,472
| – | – |
|
131
Vodafone
VOD
$28.3B
| $37.8M | 0.22% |
1,185,027
-60,545
| -5% | -$1.93M |
|
132
M&T Bank
MTB
$31.6B
| $37.7M | 0.22% |
220,500
-13,000
| -6% | -$2.22M |
|
133
Costco
COST
$424B
| $37.6M | 0.22% |
202,100
-4,500
| -2% | -$838K |
|
|
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
| $37.5M | 0.22% |
1,164,000
| – | – |
|
135
OGE Energy
OGE
$8.85B
| $37.2M | 0.21% |
1,129,500
-1,000
| -0.1% | -$32.9K |
|
|
CCC
136
DELISTED
Calgon Carbon Corp
CCC
| $37M | 0.21% |
1,737,531
+541,240
| +45% | +$11.5M |
|
137
Coca-Cola
KO
$294B
| $37M | 0.21% |
805,600
-42,000
| -5% | -$1.93M |
|
138
Schlumberger
SLB
$53.4B
| $36.9M | 0.21% |
548,136
-34,600
| -6% | -$2.33M |
|
139
Alamos Gold
AGI
$13.3B
| $36.9M | 0.21% |
5,664,784
+1,060,645
| +23% | +$6.9M |
|
140
NorthWestern Energy
NWE
$3.52B
| $36.8M | 0.21% |
616,000
-2,500
| -0.4% | -$149K |
|
141
Hewlett Packard
HPE
$30.8B
| $36.7M | 0.21% |
2,558,899
+568,400
| +29% | +$8.16M |
|
142
Kraft Heinz
KHC
$31.9B
| $36.5M | 0.21% |
469,525
-32,975
| -7% | -$2.56M |
|
|
143
Lumen
LUMN
$5.17B
| $36.5M | 0.21% |
2,186,066
+1,810,566
| +482% | +$30.2M |
|
144
Fortune Brands Innovations
FBIN
$7.05B
| $36.3M | 0.21% |
621,270
-18,720
| -3% | -$1.1M |
|
145
Lamb Weston
LW
$7.77B
| $35.8M | 0.21% |
634,299
-5,000
| -0.8% | -$282K |
|
146
American International
AIG
$45.3B
| $35.2M | 0.2% |
590,252
-283,548
| -32% | -$16.9M |
|
147
Astec Industries
ASTE
$1.06B
| $35.1M | 0.2% |
600,200
+9,400
| +2% | +$550K |
|
148
NXP Semiconductors
NXPI
$56.7B
| $34.7M | 0.2% |
296,635
-4,800
| -2% | -$562K |
|
|
EXAC
149
DELISTED
Exactech Inc
EXAC
| $34.7M | 0.2% |
701,748
+407,724
| +139% | +$20.2M |
|
150
Ameren
AEE
$27.2B
| $34.7M | 0.2% |
588,000
| – | – |
|