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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $30M | 0.18% |
954,837
-83,412
| -8% | -$2.62M |
|
177
Gorman-Rupp
GRC
$1.14B
| $29.9M | 0.18% |
953,000
| – | – |
|
178
Tootsie Roll Industries
TR
$2.97B
| $29.8M | 0.18% |
1,009,360
-18,675
| -2% | -$551K |
|
179
Eli Lilly
LLY
$652B
| $29.6M | 0.17% |
352,000
-53,000
| -13% | -$4.46M |
|
180
Cheesecake Factory
CAKE
$3.02B
| $29.4M | 0.17% |
464,000
-22,000
| -5% | -$1.39M |
|
181
MGE Energy Inc
MGEE
$3.1B
| $29.2M | 0.17% |
449,000
-3,800
| -0.8% | -$247K |
|
182
H.B. Fuller
FUL
$3.37B
| $29M | 0.17% |
563,000
-22,000
| -4% | -$1.13M |
|
183
EOG Resources
EOG
$64.4B
| $29M | 0.17% |
297,200
-3,500
| -1% | -$341K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $28.9M | 0.17% |
347,000
| – | – |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $28.7M | 0.17% |
323,700
-7,900
| -2% | -$699K |
|
186
Energy Transfer Partners
ET
$59.7B
| $28.5M | 0.17% |
1,446,000
-5,000
| -0.3% | -$98.7K |
|
187
Boeing
BA
$174B
| $28.2M | 0.17% |
159,300
-33,400
| -17% | -$5.91M |
|
|
SCG
188
DELISTED
Scana
SCG
| $27.9M | 0.16% |
427,000
| – | – |
|
189
T-Mobile US
TMUS
$284B
| $27.8M | 0.16% |
430,000
+1,600
| +0.4% | +$103K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $27.3M | 0.16% |
592,600
-3,900
| -0.7% | -$180K |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $27.1M | 0.16% |
910,200
+15,200
| +2% | +$452K |
|
192
Lamb Weston
LW
$8.08B
| $26.9M | 0.16% |
638,799
+23,800
| +4% | +$1M |
|
193
Alphabet (Google) Class A
GOOGL
$2.84T
| $26.8M | 0.16% |
633,200
-23,000
| -4% | -$975K |
|
194
Kellanova
K
$27.8B
| $26.8M | 0.16% |
392,453
+25,241
| +7% | +$1.72M |
|
|
XXIA
195
DELISTED
Ixia
XXIA
| $26.7M | 0.16% |
1,356,501
+1,026,501
| +311% | +$20.2M |
|
196
Northwest Natural Holdings
NWN
$1.71B
| $26.7M | 0.16% |
451,000
| – | – |
|
|
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26.4M | 0.16% |
27,198
-587
| -2% | -$570K |
|
198
Hewlett Packard
HPE
$31B
| $26.4M | 0.16% |
1,913,604
+526,835
| +38% | +$7.26M |
|
199
Southern Company
SO
$101B
| $26M | 0.15% |
523,000
| – | – |
|
200
Campbell Soup
CPB
$10.1B
| $25.1M | 0.15% |
438,700
-1,100
| -0.3% | -$63K |
|