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 | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $17.3M | 0.1% |
163,200
+15,300
| +10% | +$1.63M |
|
277
Ingredion
INGR
$8.24B
| $17.3M | 0.1% |
145,000
-7,000
| -5% | -$834K |
|
|
WSTC
278
DELISTED
West Corporation
WSTC
| $17.2M | 0.1% |
+738,686
| New | +$17.2M |
|
279
Sally Beauty Holdings
SBH
$1.44B
| $17.2M | 0.1% |
+850,300
| New | +$17.2M |
|
280
Exelon
EXC
$43.9B
| $17.1M | 0.1% |
665,950
-7,010
| -1% | -$180K |
|
|
STL
281
DELISTED
Sterling Bancorp
STL
| $17.1M | 0.1% |
735,912
| – | – |
|
282
Take-Two Interactive
TTWO
$44.2B
| $16.9M | 0.1% |
230,500
-46,500
| -17% | -$3.41M |
|
283
CTS Corp
CTS
$1.25B
| $16.7M | 0.1% |
774,000
-12,000
| -2% | -$259K |
|
284
Cavco Industries
CVCO
$4.32B
| $16.7M | 0.1% |
128,500
| – | – |
|
285
Diamondback Energy
FANG
$40.2B
| $16.6M | 0.1% |
186,700
+17,500
| +10% | +$1.55M |
|
286
HCA Healthcare
HCA
$98.5B
| $16.5M | 0.1% |
189,000
| – | – |
|
287
Crown Holdings
CCK
$11B
| $16.4M | 0.1% |
275,000
| – | – |
|
288
Casey's General Stores
CASY
$18.8B
| $16.4M | 0.1% |
153,000
-4,000
| -3% | -$428K |
|
|
AGR
289
DELISTED
Avangrid, Inc.
AGR
| $16.1M | 0.1% |
365,500
-1,000
| -0.3% | -$44.2K |
|
290
J.M. Smucker
SJM
$12B
| $15.9M | 0.09% |
134,400
| – | – |
|
291
Baxter International
BAX
$12.5B
| $15.8M | 0.09% |
261,050
| – | – |
|
292
Park-Ohio Holdings
PKOH
$303M
| $15.8M | 0.09% |
413,700
-1,900
| -0.5% | -$72.4K |
|
293
Franklin Electric
FELE
$4.34B
| $15.6M | 0.09% |
376,400
| – | – |
|
|
HES
294
DELISTED
Hess
HES
| $15.6M | 0.09% |
355,000
-2,500
| -0.7% | -$110K |
|
|
AAN.A
295
DELISTED
AARON'S INC CL-A
AAN.A
| $15.5M | 0.09% |
399,000
-17,000
| -4% | -$661K |
|
|
DD
296
DELISTED
Du Pont De Nemours E I
DD
| $15.5M | 0.09% |
192,000
+55,000
| +40% | +$4.44M |
|
|
AFI
297
DELISTED
Armstrong Flooring, Inc.
AFI
| $15.5M | 0.09% |
859,811
+5,596
| +0.7% | +$101K |
|
|
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
| $15.4M | 0.09% |
560,354
| – | – |
|
|
HAWK
299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.4M | 0.09% |
+352,600
| New | +$15.4M |
|
300
Dominion Energy
D
$49.7B
| $15.4M | 0.09% |
200,500
-500
| -0.2% | -$38.3K |
|