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
$16.9B
AUM Growth
+$49.1M
Cap. Flow
-$13.7B
Cap. Flow %
-80.81%
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
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
GDX icon
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
NWE icon
151
NorthWestern Energy
NWE
$3.54B
$35.4M 0.21%
621,897
-4,000
-0.6% -$227K
COST icon
152
Costco
COST
$424B
$35.3M 0.21%
220,600
-32,000
-13% -$5.12M
CHDN icon
153
Churchill Downs
CHDN
$7.15B
$35.2M 0.21%
1,403,400
-52,200
-4% -$1.31M
META icon
154
Meta Platforms (Facebook)
META
$1.88T
$35M 0.21%
303,800
– –
KHC icon
155
Kraft Heinz
KHC
$31.9B
$34.7M 0.21%
397,000
+3,667
+0.9% +$320K
ENR icon
156
Energizer
ENR
$1.96B
$33.9M 0.2%
761,011
+41,111
+6% +$1.83M
AMZN icon
157
Amazon
AMZN
$2.51T
$33.7M 0.2%
899,800
– –
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$33.7M 0.2%
1,233,000
-26,400
-2% -$722K
CHTR icon
159
Charter Communications
CHTR
$35.4B
$33.4M 0.2%
116,156
+350
+0.3% +$101K
T icon
160
AT&T
T
$212B
$33.4M 0.2%
1,038,249
-145,640
-12% -$4.68M
TROW icon
161
T Rowe Price
TROW
$24.5B
$33.3M 0.2%
442,600
+500
+0.1% +$37.6K
JNS
162
DELISTED
Janus Capital Group Inc
JNS
$33M 0.2%
2,484,800
+14,700
+0.6% +$195K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$32.8M 0.19%
848,200
-43,000
-5% -$1.66M
FBIN icon
164
Fortune Brands Innovations
FBIN
$7.09B
$32.7M 0.19%
716,040
-31,590
-4% -$1.44M
MS icon
165
Morgan Stanley
MS
$240B
$32.3M 0.19%
764,500
-80,000
-9% -$3.38M
MGM icon
166
MGM Resorts International
MGM
$10.1B
$31.9M 0.19%
1,106,800
+99,838
+10% +$2.88M
LHX icon
167
L3Harris
LHX
$51.1B
$31.6M 0.19%
308,051
+28,300
+10% +$2.9M
FNV icon
168
Franco-Nevada
FNV
$36.6B
$31.4M 0.19%
525,500
-82,800
-14% -$4.95M
TR icon
169
Tootsie Roll Industries
TR
$2.95B
$31.3M 0.19%
1,028,035
– –
B
170
Barrick Mining Corporation
B
$46.5B
$31.3M 0.19%
1,958,303
+52,100
+3% +$833K
SCG
171
DELISTED
Scana
SCG
$31.3M 0.19%
427,000
-6,000
-1% -$440K
LOCK
172
DELISTED
LifeLock, Inc.
LOCK
$31.1M 0.18%
+1,301,779
New +$31.1M
AEE icon
173
Ameren
AEE
$27.3B
$30.8M 0.18%
588,000
– –
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
$30.8M 0.18%
1,433,900
+7,000
+0.5% +$151K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.5M 0.18%
1,139,400
-23,700
-2% -$635K
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7
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