GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.56%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$134M
(-0.79%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$85.8M |
| 2 |
NAV
Navistar International
NAV
|
$75.3M |
| 3 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$62.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$52.3M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$77.4M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$77.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$76.3M |
| 4 |
VAL
Valspar
VAL
|
$55.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$40.8M |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Communication Services | 14.12% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $22.3M | 0.13% |
425,000
-29,000
| -6% | -$1.52M |
|
227
Las Vegas Sands
LVS
$36.9B
| $22.2M | 0.13% |
348,000
-3,500
| -1% | -$224K |
|
|
TRCO
228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.2M | 0.13% |
545,105
+312,605
| +134% | +$12.7M |
|
229
American Tower
AMT
$92.9B
| $22.1M | 0.13% |
166,900
+36,800
| +28% | +$4.87M |
|
230
Amgen
AMGN
$153B
| $22.1M | 0.13% |
128,200
-10,000
| -7% | -$1.72M |
|
231
Essential Utilities
WTRG
$11B
| $22.1M | 0.13% |
662,291
-1,000
| -0.2% | -$33.3K |
|
|
S
232
DELISTED
Sprint Corporation
S
| $21.9M | 0.13% |
2,668,053
+2,000
| +0.1% | +$16.4K |
|
233
Greif
GEF
$3.57B
| $21.7M | 0.13% |
388,200
-800
| -0.2% | -$44.6K |
|
234
Kinder Morgan
KMI
$59.1B
| $21.4M | 0.13% |
1,118,500
-2,000
| -0.2% | -$38.3K |
|
235
BorgWarner
BWA
$9.53B
| $20.8M | 0.12% |
558,117
-1,136
| -0.2% | -$42.4K |
|
|
HTZ
236
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.8M | 0.12% |
2,082,274
-255,407
| -11% | -$2.55M |
|
237
Phillips 66
PSX
$53.2B
| $20.7M | 0.12% |
249,900
+3,500
| +1% | +$289K |
|
238
Tennant Co
TNC
$1.53B
| $20.7M | 0.12% |
280,000
| – | – |
|
|
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
| $20.4M | 0.12% |
434,600
| – | – |
|
240
Amazon
AMZN
$2.48T
| $20.3M | 0.12% |
419,000
-272,200
| -39% | -$13.2M |
|
241
KKR & Co
KKR
$121B
| $20.2M | 0.12% |
1,085,822
| – | – |
|
242
Becton Dickinson
BDX
$55.1B
| $20.1M | 0.12% |
105,473
-820
| -0.8% | -$156K |
|
243
Occidental Petroleum
OXY
$45.2B
| $19.9M | 0.12% |
331,700
| – | – |
|
244
Valvoline
VVV
$4.96B
| $19.8M | 0.12% |
835,550
+826,950
| +9,616% | +$19.6M |
|
|
FIG
245
DELISTED
Fortress Investment Group Llc
FIG
| $19.6M | 0.12% |
2,458,245
+114,709
| +5% | +$917K |
|
246
Hain Celestial
HAIN
$164M
| $19.5M | 0.12% |
501,200
-2,800
| -0.6% | -$109K |
|
247
Telefonica
TEF
$30.1B
| $19.3M | 0.11% |
2,303,560
+2,227
| +0.1% | +$18.7K |
|
|
EVHC
248
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.3M | 0.11% |
307,500
+50,500
| +20% | +$3.16M |
|
249
Constellation Brands
STZ
$26.2B
| $19.2M | 0.11% |
99,200
-1,800
| -2% | -$349K |
|
250
Gogo Inc
GOGO
$1.43B
| $19.2M | 0.11% |
1,661,500
-112,000
| -6% | -$1.29M |
|