GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.05%
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
+$612M
(+3.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$112M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$25.6M |
| 3 |
ALR
Alere Inc
ALR
|
$25.3M |
| 4 |
DuPont de Nemours
DD
|
$23.7M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$22.3M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$89.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$51.8M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$40.9M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 10.63% |
| 4 | Utilities | 9.76% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $22.1M | 0.13% |
1,085,822
| – | – |
|
227
Mueller Water Products
MWA
$4.19B
| $22.1M | 0.13% |
1,722,879
+177,500
| +11% | +$2.27M |
|
228
PPL Corp
PPL
$26.6B
| $22M | 0.13% |
579,000
| – | – |
|
229
Abbott
ABT
$231B
| $22M | 0.13% |
411,400
-55,600
| -12% | -$2.97M |
|
230
Essential Utilities
WTRG
$11B
| $21.9M | 0.13% |
660,291
-2,000
| -0.3% | -$66.4K |
|
|
FIG
231
DELISTED
Fortress Investment Group Llc
FIG
| $21.9M | 0.13% |
2,746,844
+288,599
| +12% | +$2.3M |
|
232
Hartford Financial Services
HIG
$37B
| $21.7M | 0.12% |
391,000
-34,000
| -8% | -$1.88M |
|
233
Occidental Petroleum
OXY
$45.2B
| $21.5M | 0.12% |
335,200
+3,500
| +1% | +$225K |
|
234
Crown Castle
CCI
$41.9B
| $21.5M | 0.12% |
215,100
-21,800
| -9% | -$2.18M |
|
|
OA
235
DELISTED
Orbital ATK, Inc.
OA
| $21.5M | 0.12% |
+161,256
| New | +$21.5M |
|
236
Adobe
ADBE
$148B
| $21.4M | 0.12% |
143,300
+18,000
| +14% | +$2.69M |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $21.2M | 0.12% |
38,250
| – | – |
|
|
INDT
238
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $20.8M | 0.12% |
573,150
| – | – |
|
239
PACCAR
PCAR
$52B
| $20.7M | 0.12% |
428,250
| – | – |
|
|
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
| $20.6M | 0.12% |
371,500
+216,000
| +139% | +$12M |
|
241
Take-Two Interactive
TTWO
$44.2B
| $20.6M | 0.12% |
201,200
-29,300
| -13% | -$3M |
|
|
S
242
DELISTED
Sprint Corporation
S
| $20.5M | 0.12% |
2,638,553
-29,500
| -1% | -$230K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.4M | 0.12% |
336,500
-12,300
| -4% | -$745K |
|
244
Hain Celestial
HAIN
$164M
| $20.4M | 0.12% |
495,000
-6,200
| -1% | -$255K |
|
245
Campbell Soup
CPB
$10.1B
| $20.3M | 0.12% |
432,800
+200
| +0% | +$9.36K |
|
246
Trinity Industries
TRN
$2.31B
| $20.2M | 0.12% |
880,626
+9,028
| +1% | +$207K |
|
|
WSTC
247
DELISTED
West Corporation
WSTC
| $20.2M | 0.12% |
861,003
+122,317
| +17% | +$2.87M |
|
248
Amazon
AMZN
$2.48T
| $20.1M | 0.12% |
419,000
| – | – |
|
249
Modine Manufacturing
MOD
$7.1B
| $20M | 0.11% |
1,041,500
-24,500
| -2% | -$472K |
|
|
HTO
250
H2O America Common Stock
HTO
$1.78B
| $20M | 0.11% |
353,500
-7,000
| -2% | -$396K |
|