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 | |
|---|---|---|---|---|---|---|
|
LDR
301
DELISTED
Landauer Inc
LDR
| $15.9M | 0.09% |
236,499
+78,499
| +50% | +$5.28M |
|
|
CUTR
302
DELISTED
Cutera, Inc.
CUTR
| $15.9M | 0.09% |
384,000
| – | – |
|
303
Wheaton Precious Metals
WPM
$47.3B
| $15.7M | 0.09% |
822,700
+73,500
| +10% | +$1.4M |
|
304
Wynn Resorts
WYNN
$12.6B
| $15.7M | 0.09% |
105,100
-500
| -0.5% | -$74.5K |
|
305
Toll Brothers
TOL
$14.2B
| $15.6M | 0.09% |
375,000
| – | – |
|
306
Dominion Energy
D
$49.7B
| $15.4M | 0.09% |
200,000
-500
| -0.2% | -$38.5K |
|
307
eBay
EBAY
$42.3B
| $15.1M | 0.09% |
392,000
-1,000
| -0.3% | -$38.5K |
|
308
HCA Healthcare
HCA
$98.5B
| $15M | 0.09% |
189,000
| – | – |
|
|
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15M | 0.09% |
333,000
+25,500
| +8% | +$1.15M |
|
310
ONE Gas
OGS
$4.56B
| $14.8M | 0.08% |
201,000
| – | – |
|
|
WMGI
311
DELISTED
Wright Medical Group Inc
WMGI
| $14.5M | 0.08% |
560,354
| – | – |
|
312
United Natural Foods
UNFI
$1.75B
| $14.5M | 0.08% |
348,200
-16,800
| -5% | -$699K |
|
313
Sealed Air
SEE
$4.82B
| $14.4M | 0.08% |
338,000
| – | – |
|
314
Cooper Companies
COO
$13.5B
| $14.3M | 0.08% |
242,000
+13,000
| +6% | +$771K |
|
315
Roper Technologies
ROP
$55.8B
| $14.3M | 0.08% |
58,850
+24,600
| +72% | +$5.99M |
|
316
Albemarle
ALB
$9.6B
| $14.3M | 0.08% |
105,000
-3,000
| -3% | -$409K |
|
|
GG
317
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.08% |
1,094,000
+222,000
| +25% | +$2.88M |
|
318
Rush Enterprises Class B
RUSHB
$4.61B
| $14.2M | 0.08% |
731,250
| – | – |
|
319
American Water Works
AWK
$28B
| $14.2M | 0.08% |
175,000
| – | – |
|
|
HAWK
320
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.1M | 0.08% |
322,800
-29,800
| -8% | -$1.31M |
|
321
J.M. Smucker
SJM
$12B
| $14.1M | 0.08% |
134,400
| – | – |
|
322
Tractor Supply
TSCO
$32.1B
| $14.1M | 0.08% |
1,110,000
-92,500
| -8% | -$1.17M |
|
323
Light & Wonder
LNW
$7.48B
| $13.9M | 0.08% |
304,000
-55,000
| -15% | -$2.52M |
|
324
FirstEnergy
FE
$25.1B
| $13.8M | 0.08% |
448,000
| – | – |
|
325
Cencora
COR
$56.7B
| $13.8M | 0.08% |
166,500
+57,400
| +53% | +$4.75M |
|