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 | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.31B
| $29.8M | 0.17% |
553,000
-2,000
| -0.4% | -$108K |
|
|
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.8M | 0.17% |
700,950
+83,400
| +14% | +$3.54M |
|
178
Phillips 66
PSX
$53.2B
| $29.7M | 0.17% |
293,600
-4,400
| -1% | -$445K |
|
179
Gorman-Rupp
GRC
$1.14B
| $29.6M | 0.17% |
949,000
| – | – |
|
180
Pinnacle West Capital
PNW
$10.7B
| $29.6M | 0.17% |
347,000
| – | – |
|
181
Myers Industries
MYE
$625M
| $29.5M | 0.17% |
1,510,476
-14,400
| -0.9% | -$281K |
|
182
Visa
V
$681B
| $29.3M | 0.17% |
257,300
-8,500
| -3% | -$969K |
|
183
MGM Resorts International
MGM
$10.1B
| $29M | 0.17% |
869,995
-78,686
| -8% | -$2.63M |
|
184
AutoNation
AN
$8.51B
| $28.8M | 0.17% |
561,800
+3,000
| +0.5% | +$154K |
|
|
BOBE
185
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28.8M | 0.17% |
365,423
+157,398
| +76% | +$12.4M |
|
|
MSGN
186
DELISTED
MSG Networks Inc.
MSGN
| $28.7M | 0.17% |
1,419,400
-1,000
| -0.1% | -$20.3K |
|
187
DuPont de Nemours
DD
$32.3B
| $28.6M | 0.17% |
199,321
-86,674
| -30% | -$12.5M |
|
188
Thermo Fisher Scientific
TMO
$185B
| $28.6M | 0.16% |
150,500
| – | – |
|
|
LORL
189
DELISTED
Loral Space and Communications, Inc.
LORL
| $28.4M | 0.16% |
644,977
+43,900
| +7% | +$1.93M |
|
190
Fomento Económico Mexicano
FMX
$29.6B
| $28.3M | 0.16% |
301,300
-1,200
| -0.4% | -$113K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.16% |
383,700
-19,500
| -5% | -$1.42M |
|
192
MGE Energy Inc
MGEE
$3.11B
| $27.8M | 0.16% |
440,000
-4,000
| -0.9% | -$252K |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.6M | 0.16% |
1,303,600
+151,300
| +13% | +$3.2M |
|
|
OA
194
DELISTED
Orbital ATK, Inc.
OA
| $27.6M | 0.16% |
209,556
+48,300
| +30% | +$6.35M |
|
195
QuidelOrtho
QDEL
$1.89B
| $27.5M | 0.16% |
634,000
-10,000
| -2% | -$434K |
|
|
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.4M | 0.16% |
1,673,000
+42,500
| +3% | +$695K |
|
197
TotalEnergies
TTE
$134B
| $27.3M | 0.16% |
493,500
+18,600
| +4% | +$1.03M |
|
|
BETR
198
DELISTED
Amplify Snack Brands, Inc.
BETR
| $27.2M | 0.16% |
+2,264,287
| New | +$27.2M |
|
199
Northwest Natural Holdings
NWN
$1.7B
| $26.9M | 0.16% |
451,000
| – | – |
|
200
Tootsie Roll Industries
TR
$2.95B
| $26.8M | 0.15% |
931,784
-45,529
| -5% | -$1.31M |
|