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 | |
|---|---|---|---|---|---|---|
|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $26.2M | 0.15% |
100
-49,900
| -100% | -$13.1B |
|
|
WFT
202
DELISTED
Weatherford International plc
WFT
| $26.1M | 0.15% |
5,229,000
-147,000
| -3% | -$734K |
|
203
Alphabet (Google) Class A
GOOGL
$2.84T
| $26M | 0.15% |
656,200
| – | – |
|
204
NXP Semiconductors
NXPI
$57.2B
| $26M | 0.15% |
+265,270
| New | +$26M |
|
205
Southern Company
SO
$101B
| $25.7M | 0.15% |
523,000
| – | – |
|
206
Kellanova
K
$27.8B
| $25.4M | 0.15% |
367,212
+84,348
| +30% | +$5.84M |
|
|
JOY
207
DELISTED
Joy Global Inc
JOY
| $25.3M | 0.15% |
902,619
+587,339
| +186% | +$16.4M |
|
208
Fomento Económico Mexicano
FMX
$29.6B
| $25.3M | 0.15% |
331,600
+6,400
| +2% | +$488K |
|
209
AutoNation
AN
$8.55B
| $24.7M | 0.15% |
506,800
+109,700
| +28% | +$5.34M |
|
210
T-Mobile US
TMUS
$284B
| $24.6M | 0.15% |
428,400
+42,900
| +11% | +$2.47M |
|
211
TotalEnergies
TTE
$133B
| $24.4M | 0.14% |
478,000
+1,000
| +0.2% | +$51K |
|
|
HES
212
DELISTED
Hess
HES
| $24.2M | 0.14% |
389,100
-3,900
| -1% | -$243K |
|
213
Marathon Petroleum
MPC
$54.8B
| $24M | 0.14% |
475,700
+55,000
| +13% | +$2.77M |
|
|
Y
214
DELISTED
Alleghany Corporation
Y
| $23.7M | 0.14% |
39,050
| – | – |
|
215
Occidental Petroleum
OXY
$45.2B
| $23.7M | 0.14% |
332,100
-49,300
| -13% | -$3.51M |
|
216
ITT
ITT
$13.3B
| $23.5M | 0.14% |
608,000
| – | – |
|
217
Novartis
NVS
$251B
| $23.3M | 0.14% |
357,120
-9,151
| -2% | -$597K |
|
218
Lamb Weston
LW
$8.08B
| $23.3M | 0.14% |
+614,999
| New | +$23.3M |
|
219
H&R Block
HRB
$6.85B
| $22.9M | 0.14% |
998,233
+45,233
| +5% | +$1.04M |
|
|
BRCD
220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.8M | 0.13% |
+1,823,253
| New | +$22.8M |
|
221
Henry Schein
HSIC
$8.42B
| $22.5M | 0.13% |
378,165
| – | – |
|
|
S
222
DELISTED
Sprint Corporation
S
| $22.5M | 0.13% |
2,671,053
-52,000
| -2% | -$438K |
|
223
Diamondback Energy
FANG
$40.2B
| $22.3M | 0.13% |
221,000
-500
| -0.2% | -$50.5K |
|
|
HTO
224
H2O America Common Stock
HTO
$1.78B
| $22.3M | 0.13% |
398,500
-31,500
| -7% | -$1.76M |
|
225
Myers Industries
MYE
$611M
| $22M | 0.13% |
1,538,412
-6,393
| -0.4% | -$91.4K |
|