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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $11.3M | 0.07% |
168,000
+25,000
| +17% | +$1.69M |
|
|
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 0.07% |
216,181
+4,500
| +2% | +$235K |
|
|
SJR
353
DELISTED
Shaw Communications Inc.
SJR
| $11.3M | 0.07% |
518,000
| – | – |
|
|
GG
354
DELISTED
Goldcorp Inc
GG
| $11.3M | 0.07% |
872,000
-31,000
| -3% | -$400K |
|
355
Kennametal
KMT
$1.67B
| $11.2M | 0.07% |
300,000
-10,000
| -3% | -$374K |
|
356
PG&E
PCG
$33.2B
| $11.2M | 0.07% |
169,000
| – | – |
|
357
Visteon
VC
$3.41B
| $11.1M | 0.07% |
109,100
| – | – |
|
358
Openlane
KAR
$3.09B
| $11.1M | 0.07% |
700,175
| – | – |
|
|
SUP
359
DELISTED
Superior Industries International
SUP
| $11.1M | 0.07% |
541,000
-1,000
| -0.2% | -$20.6K |
|
360
Tredegar Corp
TG
$273M
| $11.1M | 0.07% |
724,571
| – | – |
|
361
Nexstar Media Group
NXST
$6.31B
| $11M | 0.07% |
184,176
-4,100
| -2% | -$245K |
|
362
WideOpenWest
WOW
$441M
| $11M | 0.07% |
+630,000
| New | +$11M |
|
363
Intel
INTC
$107B
| $10.9M | 0.07% |
324,000
| – | – |
|
364
Masimo
MASI
$8B
| $10.8M | 0.06% |
118,000
-2,000
| -2% | -$182K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.06% |
186,000
-7,000
| -4% | -$403K |
|
366
Brink's
BCO
$4.78B
| $10.7M | 0.06% |
159,500
-172,000
| -52% | -$11.5M |
|
|
AF
367
DELISTED
Astoria Financial Corporation
AF
| $10.6M | 0.06% |
525,000
| – | – |
|
368
B2Gold
BTG
$5.52B
| $10.5M | 0.06% |
3,745,000
+580,100
| +18% | +$1.63M |
|
|
NUTR
369
DELISTED
Nutraceutical International Co
NUTR
| $10.5M | 0.06% |
+251,817
| New | +$10.5M |
|
|
CMD
370
DELISTED
Cantel Medical Corporation
CMD
| $10.4M | 0.06% |
134,000
-13,500
| -9% | -$1.05M |
|
371
Cencora
COR
$56.7B
| $10.3M | 0.06% |
+109,100
| New | +$10.3M |
|
372
ICU Medical
ICUI
$3.24B
| $10.3M | 0.06% |
59,500
| – | – |
|
373
D.R. Horton
DHI
$54.2B
| $10.2M | 0.06% |
295,000
| – | – |
|
374
NiSource
NI
$19B
| $10.2M | 0.06% |
402,000
| – | – |
|
375
Lumen
LUMN
$4.87B
| $10.2M | 0.06% |
425,500
| – | – |
|