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
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-80.81%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.5B
| $30.4M | 0.18% |
300,700
+30,000
| +11% | +$3.03M |
|
177
S&P Global
SPGI
$164B
| $30.4M | 0.18% |
282,300
-2,000
| -0.7% | -$215K |
|
178
Duke Energy
DUK
$93.7B
| $30.3M | 0.18% |
390,000
| – | – |
|
|
MENT
179
DELISTED
Mentor Graphics Corp
MENT
| $30.2M | 0.18% |
818,002
+758,002
| +1,263% | +$28M |
|
180
Boeing
BA
$172B
| $30M | 0.18% |
192,700
-61,500
| -24% | -$9.57M |
|
181
Eli Lilly
LLY
$655B
| $29.8M | 0.18% |
405,000
-123,000
| -23% | -$9.05M |
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.8M | 0.18% |
417,300
-5,000
| -1% | -$357K |
|
183
MGE Energy Inc
MGEE
$3.09B
| $29.6M | 0.18% |
452,800
-2,000
| -0.4% | -$131K |
|
184
Vodafone
VOD
$28.6B
| $29.6M | 0.17% |
1,209,572
+9,000
| +0.7% | +$220K |
|
185
Liberty Broadband Class C
LBRDK
$8.6B
| $29.5M | 0.17% |
398,795
+12,000
| +3% | +$889K |
|
186
Gorman-Rupp
GRC
$1.13B
| $29.5M | 0.17% |
953,000
| – | – |
|
187
Cheesecake Factory
CAKE
$3.04B
| $29.1M | 0.17% |
486,000
-22,000
| -4% | -$1.32M |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.7M | 0.17% |
1,053,000
+22,000
| +2% | +$599K |
|
|
VVC
189
DELISTED
Vectren Corporation
VVC
| $28.5M | 0.17% |
547,000
| – | – |
|
190
H.B. Fuller
FUL
$3.34B
| $28.3M | 0.17% |
585,000
-60,397
| -9% | -$2.92M |
|
191
Energy Transfer Partners
ET
$59.6B
| $28M | 0.17% |
1,451,000
-5,000
| -0.3% | -$96.6K |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $27.5M | 0.16% |
895,000
+133,000
| +17% | +$4.09M |
|
193
Alamos Gold
AGI
$13.6B
| $27.4M | 0.16% |
4,000,439
-776,200
| -16% | -$5.31M |
|
194
Archer Daniels Midland
ADM
$29.9B
| $27.2M | 0.16% |
596,500
-26,000
| -4% | -$1.19M |
|
|
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.1M | 0.16% |
1,389,303
+393,803
| +40% | +$7.68M |
|
196
Pinnacle West Capital
PNW
$10.6B
| $27.1M | 0.16% |
347,000
| – | – |
|
197
Northwest Natural Holdings
NWN
$1.7B
| $27M | 0.16% |
451,000
| – | – |
|
|
QVCGA
198
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $26.9M | 0.16% |
27,785
+1,040
| +4% | +$1.01M |
|
199
Campbell Soup
CPB
$10.1B
| $26.6M | 0.16% |
439,800
| – | – |
|
|
LSXMK
200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.4M | 0.16% |
1,021,473
-37,419
| -4% | -$967K |
|