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 | |
|---|---|---|---|---|---|---|
251
St. Joe Company
JOE
$2.96B
| $20M | 0.11% |
1,060,560
+50,000
| +5% | +$943K |
|
252
Telefonica
TEF
$30.1B
| $20M | 0.11% |
2,289,451
-14,109
| -0.6% | -$123K |
|
253
American Tower
AMT
$92.9B
| $19.9M | 0.11% |
145,900
-21,000
| -13% | -$2.87M |
|
254
IAC Inc
IAC
$2.98B
| $19.9M | 0.11% |
948,981
-19,024
| -2% | -$400K |
|
255
Kinder Morgan
KMI
$59.1B
| $19.9M | 0.11% |
1,038,500
-80,000
| -7% | -$1.53M |
|
256
Gogo Inc
GOGO
$1.43B
| $19.7M | 0.11% |
1,666,500
+5,000
| +0.3% | +$59K |
|
257
Flowers Foods
FLO
$3.13B
| $19.7M | 0.11% |
1,044,754
| – | – |
|
258
Cheesecake Factory
CAKE
$3.02B
| $19.6M | 0.11% |
465,000
| – | – |
|
259
Constellation Brands
STZ
$26.2B
| $19.5M | 0.11% |
98,000
-1,200
| -1% | -$239K |
|
260
Boyd Gaming
BYD
$6.93B
| $19.3M | 0.11% |
740,000
| – | – |
|
|
SCG
261
DELISTED
Scana
SCG
| $19.2M | 0.11% |
395,000
-27,000
| -6% | -$1.31M |
|
262
Becton Dickinson
BDX
$55.1B
| $19.1M | 0.11% |
99,733
-5,740
| -5% | -$1.1M |
|
263
Aptiv
APTV
$17.5B
| $19M | 0.11% |
193,500
+49,900
| +35% | +$4.91M |
|
264
Cavco Industries
CVCO
$4.32B
| $19M | 0.11% |
128,500
| – | – |
|
265
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $18.8M | 0.11% |
745,525
+2,066
| +0.3% | +$52.2K |
|
266
Park-Ohio Holdings
PKOH
$303M
| $18.8M | 0.11% |
413,000
-700
| -0.2% | -$31.9K |
|
267
Valvoline
VVV
$4.96B
| $18.7M | 0.11% |
796,072
-39,478
| -5% | -$926K |
|
268
CTS Corp
CTS
$1.25B
| $18.7M | 0.11% |
774,000
| – | – |
|
269
TE Connectivity
TEL
$61.7B
| $18.6M | 0.11% |
224,000
| – | – |
|
270
Tennant Co
TNC
$1.53B
| $18.5M | 0.11% |
280,000
| – | – |
|
271
Diamondback Energy
FANG
$40.2B
| $18.3M | 0.1% |
186,700
| – | – |
|
272
Bank of America
BAC
$369B
| $18.2M | 0.1% |
720,000
| – | – |
|
|
STL
273
DELISTED
Sterling Bancorp
STL
| $18.1M | 0.1% |
735,912
| – | – |
|
274
Eaton
ETN
$136B
| $18M | 0.1% |
235,000
| – | – |
|
275
Weyerhaeuser
WY
$18.9B
| $18M | 0.1% |
530,000
-29,000
| -5% | -$987K |
|