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 | |
|---|---|---|---|---|---|---|
151
E.W. Scripps
SSP
$266M
| $34.6M | 0.2% |
2,211,700
+17,377
| +0.8% | +$272K |
|
152
Sensient Technologies
SXT
$4.79B
| $34.5M | 0.2% |
471,800
-15,700
| -3% | -$1.15M |
|
153
Griffon
GFF
$3.71B
| $34.3M | 0.2% |
1,684,977
-11,596
| -0.7% | -$236K |
|
|
VVC
154
DELISTED
Vectren Corporation
VVC
| $34.1M | 0.2% |
524,000
-800
| -0.2% | -$52K |
|
155
Corning
GLW
$59.7B
| $33.8M | 0.19% |
1,057,500
-202,500
| -16% | -$6.48M |
|
156
Procter & Gamble
PG
$373B
| $32.9M | 0.19% |
358,500
-33,000
| -8% | -$3.03M |
|
|
INAP
157
DELISTED
Internap Corporation
INAP
| $32.8M | 0.19% |
+2,088,618
| New | +$32.8M |
|
158
Energizer
ENR
$1.96B
| $32.3M | 0.19% |
674,000
-5,000
| -0.7% | -$240K |
|
159
Ingles Markets
IMKTA
$1.34B
| $32.3M | 0.19% |
934,600
| – | – |
|
|
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.3M | 0.19% |
1,447,000
-4,000
| -0.3% | -$89.4K |
|
161
Duke Energy
DUK
$94B
| $32.2M | 0.19% |
383,000
| – | – |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $32.2M | 0.19% |
600,100
-76,200
| -11% | -$4.09M |
|
163
Macy's
M
$4.61B
| $32M | 0.18% |
1,269,500
-74,500
| -6% | -$1.88M |
|
164
GE Aerospace
GE
$299B
| $31.8M | 0.18% |
379,974
-84,299
| -18% | -$7.05M |
|
165
Alphabet (Google) Class A
GOOGL
$2.81T
| $31.6M | 0.18% |
599,780
-112,420
| -16% | -$5.92M |
|
166
Amazon
AMZN
$2.51T
| $31.5M | 0.18% |
538,600
+119,600
| +29% | +$6.99M |
|
167
ITT
ITT
$13.4B
| $31.1M | 0.18% |
583,000
-20,000
| -3% | -$1.07M |
|
168
Liberty Broadband Class C
LBRDK
$8.53B
| $30.7M | 0.18% |
361,077
-25,889
| -7% | -$2.2M |
|
|
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 0.18% |
1,016,090
-31,510
| -3% | -$952K |
|
170
Churchill Downs
CHDN
$7.15B
| $30.5M | 0.18% |
786,600
-71,526
| -8% | -$2.77M |
|
|
HTZ
171
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $30.3M | 0.17% |
1,577,446
-16,114
| -1% | -$309K |
|
172
Option Care Health
OPCH
$4.67B
| $30.1M | 0.17% |
2,589,458
+51,345
| +2% | +$598K |
|
|
AKRX
173
DELISTED
Akorn, Inc.
AKRX
| $30.1M | 0.17% |
934,729
-57,746
| -6% | -$1.86M |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $30.1M | 0.17% |
25,375
-196
| -0.8% | -$232K |
|
175
Marathon Petroleum
MPC
$54.4B
| $30M | 0.17% |
454,600
-8,000
| -2% | -$528K |
|