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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $35.1M | 0.21% |
1,166,604
-74,221
| -6% | -$2.23M |
|
|
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.7M | 0.2% |
1,093,000
+40,000
| +4% | +$1.27M |
|
153
Franco-Nevada
FNV
$37.3B
| $34.7M | 0.2% |
530,000
+4,500
| +0.9% | +$295K |
|
154
Liberty Broadband Class C
LBRDK
$8.61B
| $34.5M | 0.2% |
398,795
| – | – |
|
|
B
155
Barrick Mining Corporation
B
$48.5B
| $34.4M | 0.2% |
1,812,703
-145,600
| -7% | -$2.76M |
|
|
IIP
156
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $34.2M | 0.2% |
9,201,883
+4,192,066
| +84% | +$15.6M |
|
157
L3Harris
LHX
$51B
| $34.2M | 0.2% |
307,251
-800
| -0.3% | -$89K |
|
158
Fortune Brands Innovations
FBIN
$7.3B
| $34.1M | 0.2% |
654,919
-61,121
| -9% | -$3.18M |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $33.9M | 0.2% |
5,096,000
-133,000
| -3% | -$884K |
|
160
Vodafone
VOD
$28.5B
| $33.6M | 0.2% |
1,270,072
+60,500
| +5% | +$1.6M |
|
161
Churchill Downs
CHDN
$7.18B
| $33.5M | 0.2% |
1,264,200
-139,200
| -10% | -$3.69M |
|
|
MSGN
162
DELISTED
MSG Networks Inc.
MSGN
| $33.3M | 0.2% |
1,424,900
-9,000
| -0.6% | -$210K |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.7M | 0.19% |
1,156,800
+17,400
| +2% | +$493K |
|
164
MGM Resorts International
MGM
$9.98B
| $32.7M | 0.19% |
1,194,625
+87,825
| +8% | +$2.41M |
|
165
NXP Semiconductors
NXPI
$57.2B
| $32.4M | 0.19% |
312,770
+47,500
| +18% | +$4.92M |
|
166
Ameren
AEE
$27.2B
| $32.1M | 0.19% |
588,000
| – | – |
|
|
VVC
167
DELISTED
Vectren Corporation
VVC
| $32.1M | 0.19% |
547,000
| – | – |
|
|
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32M | 0.19% |
408,300
-9,000
| -2% | -$705K |
|
|
JOY
169
DELISTED
Joy Global Inc
JOY
| $31.9M | 0.19% |
1,129,509
+226,890
| +25% | +$6.41M |
|
170
Duke Energy
DUK
$93.8B
| $31.8M | 0.19% |
388,000
-2,000
| -0.5% | -$164K |
|
171
Henry Schein
HSIC
$8.42B
| $31.2M | 0.18% |
467,925
+89,760
| +24% | +$5.98M |
|
172
Morgan Stanley
MS
$236B
| $31M | 0.18% |
724,500
-40,000
| -5% | -$1.71M |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.18% |
1,048,519
+27,046
| +3% | +$799K |
|
174
Amazon
AMZN
$2.48T
| $30.6M | 0.18% |
691,200
-208,600
| -23% | -$9.25M |
|
175
Alamos Gold
AGI
$13.5B
| $30.5M | 0.18% |
3,795,139
-205,300
| -5% | -$1.65M |
|