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 | |
|---|---|---|---|---|---|---|
301
Liberty Latin America Class C
LILAK
$1.63B
| $15.3M | 0.09% |
761,247
+25,921
| +4% | +$523K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.09% |
96,000
| – | – |
|
303
Sealed Air
SEE
$4.82B
| $15.1M | 0.09% |
338,000
| – | – |
|
304
Flushing Financial
FFIC
$457M
| $15.1M | 0.09% |
536,593
| – | – |
|
305
Caterpillar
CAT
$198B
| $15M | 0.09% |
139,800
-500
| -0.4% | -$53.7K |
|
306
Devon Energy
DVN
$22.1B
| $15M | 0.09% |
468,500
| – | – |
|
307
Wheaton Precious Metals
WPM
$47.3B
| $14.9M | 0.09% |
749,200
+41,800
| +6% | +$831K |
|
308
Rio Tinto
RIO
$104B
| $14.9M | 0.09% |
351,000
| – | – |
|
309
Toll Brothers
TOL
$14.2B
| $14.8M | 0.09% |
375,000
| – | – |
|
310
DuPont de Nemours
DD
$32.6B
| $14.8M | 0.09% |
116,234
+63,198
| +119% | +$8.04M |
|
311
Freeport-McMoran
FCX
$66.5B
| $14.6M | 0.09% |
1,214,000
-90,000
| -7% | -$1.08M |
|
312
Louisiana-Pacific
LPX
$6.9B
| $14.5M | 0.09% |
600,000
| – | – |
|
313
Church & Dwight Co
CHD
$23.3B
| $14.4M | 0.09% |
278,200
-1,600
| -0.6% | -$83K |
|
314
Federal Signal
FSS
$7.59B
| $14.4M | 0.09% |
830,063
-40,000
| -5% | -$694K |
|
315
Materion
MTRN
$2.33B
| $14.3M | 0.09% |
382,800
-4,000
| -1% | -$150K |
|
|
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.2M | 0.08% |
267,917
+20,000
| +8% | +$1.06M |
|
317
Wynn Resorts
WYNN
$12.6B
| $14.2M | 0.08% |
105,600
+1,800
| +2% | +$241K |
|
318
ONE Gas
OGS
$4.56B
| $14M | 0.08% |
201,000
| – | – |
|
319
eBay
EBAY
$42.3B
| $13.7M | 0.08% |
393,000
+1,000
| +0.3% | +$34.9K |
|
320
Cooper Companies
COO
$13.5B
| $13.7M | 0.08% |
229,000
-40,000
| -15% | -$2.39M |
|
321
American Water Works
AWK
$28B
| $13.6M | 0.08% |
175,000
| – | – |
|
322
Clear Channel Outdoor Holdings
CCO
$656M
| $13.6M | 0.08% |
2,801,644
+28,500
| +1% | +$138K |
|
323
Ashland
ASH
$2.51B
| $13.6M | 0.08% |
205,900
-193,498
| -48% | -$12.8M |
|
324
Orthofix Medical
OFIX
$575M
| $13.5M | 0.08% |
291,450
| – | – |
|
|
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.5M | 0.08% |
523,700
| – | – |
|