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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $17.9M | 0.1% |
665,950
| – | – |
|
277
Devon Energy
DVN
$22.1B
| $17.7M | 0.1% |
483,500
+15,000
| +3% | +$551K |
|
|
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
| $17.7M | 0.1% |
459,100
+24,500
| +6% | +$947K |
|
279
Federal Signal
FSS
$7.59B
| $17.7M | 0.1% |
830,063
| – | – |
|
280
Liberty Latin America Class C
LILAK
$1.63B
| $17.5M | 0.1% |
797,460
+36,213
| +5% | +$795K |
|
281
Caterpillar
CAT
$198B
| $17.4M | 0.1% |
139,800
| – | – |
|
282
Ingredion
INGR
$8.24B
| $17.3M | 0.1% |
143,000
-2,000
| -1% | -$241K |
|
283
UGI
UGI
$7.43B
| $17M | 0.1% |
363,500
| – | – |
|
|
AAN.A
284
DELISTED
AARON'S INC CL-A
AAN.A
| $17M | 0.1% |
389,500
-9,500
| -2% | -$414K |
|
285
Franklin Electric
FELE
$4.34B
| $16.9M | 0.1% |
376,400
| – | – |
|
286
Starbucks
SBUX
$97.1B
| $16.8M | 0.1% |
312,800
-86,000
| -22% | -$4.62M |
|
287
Travelers Companies
TRV
$62B
| $16.7M | 0.1% |
136,000
-2,000
| -1% | -$245K |
|
288
Sally Beauty Holdings
SBH
$1.44B
| $16.6M | 0.1% |
850,300
| – | – |
|
289
Baker Hughes
BKR
$44.9B
| $16.6M | 0.1% |
+453,575
| New | +$16.6M |
|
290
Rio Tinto
RIO
$104B
| $16.6M | 0.1% |
351,500
+500
| +0.1% | +$23.6K |
|
291
Materion
MTRN
$2.33B
| $16.5M | 0.09% |
382,300
-500
| -0.1% | -$21.6K |
|
292
Standard Motor Products
SMP
$879M
| $16.5M | 0.09% |
341,000
| – | – |
|
293
Crown Holdings
CCK
$11B
| $16.4M | 0.09% |
275,000
| – | – |
|
294
Casey's General Stores
CASY
$18.8B
| $16.4M | 0.09% |
150,000
-3,000
| -2% | -$328K |
|
295
Baxter International
BAX
$12.5B
| $16.4M | 0.09% |
261,050
| – | – |
|
|
HES
296
DELISTED
Hess
HES
| $16.4M | 0.09% |
349,000
-6,000
| -2% | -$281K |
|
297
Freeport-McMoran
FCX
$66.5B
| $16.3M | 0.09% |
1,160,000
-54,000
| -4% | -$758K |
|
298
Louisiana-Pacific
LPX
$6.9B
| $16.2M | 0.09% |
600,000
| – | – |
|
|
BOBE
299
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.1M | 0.09% |
+208,025
| New | +$16.1M |
|
300
Flushing Financial
FFIC
$457M
| $16M | 0.09% |
537,093
+500
| +0.1% | +$14.9K |
|