GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+14.9%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.9B
AUM Growth
+$1.31B
(+9%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
1,237
New
85
Increased
202
Reduced
410
Closed
96
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$72.5M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$67.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$66.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$64.6M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$60.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 3 |
VVC
Vectren Corporation
VVC
|
$84.4M |
| 4 |
NAV
Navistar International
NAV
|
$72.7M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$69.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Communication Services | 13.57% |
| 3 | Utilities | 11.33% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $27.4M | 0.17% |
585,100
-38,000
| -6% | -$1.78M |
|
177
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $26.8M | 0.17% |
964,581
-11,800
| -1% | -$328K |
|
178
Energizer
ENR
$1.96B
| $26.5M | 0.17% |
589,800
+14,800
| +3% | +$665K |
|
179
Lamb Weston
LW
$8.08B
| $26.4M | 0.17% |
352,533
-69,100
| -16% | -$5.18M |
|
180
Fomento Económico Mexicano
FMX
$29.6B
| $26.1M | 0.16% |
283,100
+1,100
| +0.4% | +$102K |
|
181
Edwards Lifesciences
EW
$47.5B
| $26M | 0.16% |
408,300
+134,700
| +49% | +$8.59M |
|
182
Phillips 66
PSX
$53.2B
| $26M | 0.16% |
273,100
+5,000
| +2% | +$476K |
|
183
Nike
NKE
$109B
| $26M | 0.16% |
308,500
+104,800
| +51% | +$8.83M |
|
184
Tootsie Roll Industries
TR
$2.97B
| $25.9M | 0.16% |
831,426
-12,796
| -2% | -$399K |
|
185
Astec Industries
ASTE
$1.08B
| $25.9M | 0.16% |
685,802
-1,448
| -0.2% | -$54.7K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $25.4M | 0.16% |
589,000
| – | – |
|
187
Ingles Markets
IMKTA
$1.34B
| $25.4M | 0.16% |
919,400
-6,500
| -0.7% | -$180K |
|
188
Intuitive Surgical
ISRG
$167B
| $25M | 0.16% |
131,580
+60,600
| +85% | +$11.5M |
|
189
Energy Transfer Partners
ET
$59.7B
| $24.9M | 0.16% |
1,621,000
+5,000
| +0.3% | +$76.9K |
|
190
KKR & Co
KKR
$121B
| $24.9M | 0.16% |
1,059,072
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $24.8M | 0.16% |
546,203
+14,000
| +3% | +$637K |
|
192
T-Mobile US
TMUS
$284B
| $24.5M | 0.15% |
354,685
-13,800
| -4% | -$954K |
|
193
H.B. Fuller
FUL
$3.37B
| $24.4M | 0.15% |
501,000
-19,900
| -4% | -$968K |
|
194
Marsh & McLennan
MMC
$100B
| $24.3M | 0.15% |
258,500
-39,000
| -13% | -$3.66M |
|
195
Waste Connections
WCN
$46.1B
| $23.8M | 0.15% |
268,294
-28,400
| -10% | -$2.52M |
|
|
LABL
196
DELISTED
Multi-Color Corp
LABL
| $23.6M | 0.15% |
+473,176
| New | +$23.6M |
|
|
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.5M | 0.15% |
1,362,000
-4,500
| -0.3% | -$77.8K |
|
198
Becton Dickinson
BDX
$55.1B
| $23.5M | 0.15% |
96,555
+5,125
| +6% | +$1.25M |
|
199
Southern Company
SO
$101B
| $23.3M | 0.15% |
450,000
| – | – |
|
200
Fox Class A
FOXA
$27.4B
| $23.1M | 0.14% |
+627,882
| New | +$23.1M |
|