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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$46.5B
| $26.6M | 0.15% |
1,840,391
-164,412
| -8% | -$2.38M |
|
202
EOG Resources
EOG
$66.4B
| $26.6M | 0.15% |
246,500
-11,300
| -4% | -$1.22M |
|
203
Waste Connections
WCN
$46.6B
| $26.5M | 0.15% |
373,841
-500
| -0.1% | -$35.5K |
|
204
Boyd Gaming
BYD
$6.93B
| $25.9M | 0.15% |
738,000
-2,000
| -0.3% | -$70.1K |
|
205
Essential Utilities
WTRG
$10.9B
| $25.7M | 0.15% |
655,291
-5,000
| -0.8% | -$196K |
|
206
Allete
ALE
$3.7B
| $25.3M | 0.15% |
340,000
| – | – |
|
207
Morgan Stanley
MS
$240B
| $25.2M | 0.15% |
480,452
-153,048
| -24% | -$8.03M |
|
208
Adobe
ADBE
$146B
| $25.1M | 0.14% |
143,300
| – | – |
|
209
Crown Castle
CCI
$41.6B
| $25M | 0.14% |
225,100
+10,000
| +5% | +$1.11M |
|
210
BorgWarner
BWA
$9.49B
| $24.9M | 0.14% |
554,482
-3,635
| -0.7% | -$163K |
|
|
STL
211
DELISTED
Sterling Bancorp
STL
| $24.9M | 0.14% |
1,012,887
+276,975
| +38% | +$6.81M |
|
212
Occidental Petroleum
OXY
$45.9B
| $24.9M | 0.14% |
338,000
+2,800
| +0.8% | +$206K |
|
213
Energy Transfer Partners
ET
$60.6B
| $24.6M | 0.14% |
1,426,000
| – | – |
|
214
Archer Daniels Midland
ADM
$29.8B
| $24.6M | 0.14% |
613,800
+24,000
| +4% | +$962K |
|
215
Kellanova
K
$27.6B
| $24.5M | 0.14% |
383,081
-3,195
| -0.8% | -$204K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $24.4M | 0.14% |
208,575
+10,506
| +5% | +$1.23M |
|
217
Abbott
ABT
$231B
| $24.3M | 0.14% |
426,400
+15,000
| +4% | +$856K |
|
218
Las Vegas Sands
LVS
$37.8B
| $24.2M | 0.14% |
348,000
| – | – |
|
219
Novartis
NVS
$249B
| $24.1M | 0.14% |
320,850
-1,674
| -0.5% | -$126K |
|
220
Janus Henderson
JHG
$7.03B
| $23.7M | 0.14% |
620,000
-55,000
| -8% | -$2.1M |
|
221
Diamondback Energy
FANG
$41.3B
| $23.7M | 0.14% |
187,800
+1,100
| +0.6% | +$139K |
|
222
Xcel Energy
XEL
$42.7B
| $23.6M | 0.14% |
490,000
-14,000
| -3% | -$674K |
|
223
Avista
AVA
$2.97B
| $23.3M | 0.13% |
453,400
| – | – |
|
224
Trinity Industries
TRN
$2.31B
| $23.3M | 0.13% |
862,569
-18,057
| -2% | -$487K |
|
225
Greif
GEF
$3.57B
| $23.2M | 0.13% |
383,200
-5,000
| -1% | -$303K |
|