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 | |
|---|---|---|---|---|---|---|
326
United Natural Foods
UNFI
$1.75B
| $13.4M | 0.08% |
365,000
-4,500
| -1% | -$165K |
|
327
FirstEnergy
FE
$25.1B
| $13.1M | 0.08% |
448,000
+5,000
| +1% | +$146K |
|
|
RAD
328
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.08% |
221,316
-25,489
| -10% | -$1.5M |
|
329
Tractor Supply
TSCO
$32.1B
| $13M | 0.08% |
1,202,500
+5,000
| +0.4% | +$54.2K |
|
|
KLXI
330
DELISTED
KLX Inc.
KLXI
| $13M | 0.08% |
307,767
| – | – |
|
331
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.08% |
150,000
-1,500
| -1% | -$128K |
|
332
Aptiv
APTV
$17.5B
| $12.6M | 0.07% |
143,600
-6,400
| -4% | -$561K |
|
|
MDP
333
DELISTED
Meredith Corporation
MDP
| $12.5M | 0.07% |
210,800
| – | – |
|
|
VWR
334
DELISTED
VWR Corporation
VWR
| $12.5M | 0.07% |
+379,454
| New | +$12.5M |
|
335
APA Corp
APA
$8.14B
| $12.4M | 0.07% |
259,500
| – | – |
|
336
Alliant Energy
LNT
$16.6B
| $12.4M | 0.07% |
308,000
| – | – |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $12.3M | 0.07% |
287,000
| – | – |
|
338
Boston Scientific
BSX
$159B
| $12.3M | 0.07% |
443,000
-42,000
| -9% | -$1.16M |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $12.3M | 0.07% |
850,000
+14,000
| +2% | +$202K |
|
340
IBM
IBM
$232B
| $12.2M | 0.07% |
83,157
-1,046
| -1% | -$154K |
|
341
Northern Trust
NTRS
$24.3B
| $12.2M | 0.07% |
125,600
-96,000
| -43% | -$9.33M |
|
342
Timken Company
TKR
$5.42B
| $12.2M | 0.07% |
264,000
| – | – |
|
|
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.07% |
155,500
-1,500
| -1% | -$115K |
|
344
NCR Voyix
VYX
$1.84B
| $11.9M | 0.07% |
+474,330
| New | +$11.9M |
|
345
Rush Enterprises Class B
RUSHB
$4.61B
| $11.8M | 0.07% |
731,250
| – | – |
|
346
Korea Electric Power
KEP
$17.2B
| $11.8M | 0.07% |
657,000
| – | – |
|
347
Cigna
CI
$81.5B
| $11.8M | 0.07% |
70,300
-5,800
| -8% | -$971K |
|
|
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | 0.07% |
384,928
+2,768
| +0.7% | +$84K |
|
349
Albemarle
ALB
$9.6B
| $11.4M | 0.07% |
108,000
-5,000
| -4% | -$528K |
|
350
Marcus Corp
MCS
$483M
| $11.4M | 0.07% |
376,000
| – | – |
|