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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| $12M | 0.07% |
38,550
+29,050
| +306% | +$9.01M |
|
352
APA Corp
APA
$8.14B
| $12M | 0.07% |
261,000
+1,500
| +0.6% | +$68.7K |
|
353
Parker-Hannifin
PH
$96.1B
| $12M | 0.07% |
68,300
+52,300
| +327% | +$9.15M |
|
|
SJR
354
DELISTED
Shaw Communications Inc.
SJR
| $11.9M | 0.07% |
518,000
| – | – |
|
355
Interactive Brokers
IBKR
$26.8B
| $11.9M | 0.07% |
1,056,000
+20,000
| +2% | +$225K |
|
356
Enpro
NPO
$4.58B
| $11.8M | 0.07% |
147,100
+5,400
| +4% | +$435K |
|
357
D.R. Horton
DHI
$54.2B
| $11.8M | 0.07% |
295,000
| – | – |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.07% |
182,000
-4,000
| -2% | -$258K |
|
|
MDP
359
DELISTED
Meredith Corporation
MDP
| $11.7M | 0.07% |
210,800
| – | – |
|
|
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.07% |
384,652
-276
| -0.1% | -$8.36K |
|
361
PG&E
PCG
$33.2B
| $11.5M | 0.07% |
169,000
| – | – |
|
362
Gilead Sciences
GILD
$143B
| $11.5M | 0.07% |
141,500
+65,000
| +85% | +$5.27M |
|
363
IBM
IBM
$232B
| $11.5M | 0.07% |
82,634
-523
| -0.6% | -$72.5K |
|
|
CBF
364
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.4M | 0.07% |
+277,600
| New | +$11.4M |
|
|
CPN
365
DELISTED
Calpine Corporation
CPN
| $11.3M | 0.06% |
768,302
+738,302
| +2,461% | +$10.9M |
|
366
Northern Trust
NTRS
$24.3B
| $11.3M | 0.06% |
123,200
-2,400
| -2% | -$221K |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 0.06% |
527,700
+4,000
| +0.8% | +$85.2K |
|
368
AngloGold Ashanti
AU
$30.2B
| $11.1M | 0.06% |
1,199,200
+230,500
| +24% | +$2.14M |
|
369
Brink's
BCO
$4.78B
| $11.1M | 0.06% |
132,000
-27,500
| -17% | -$2.32M |
|
370
ICU Medical
ICUI
$3.24B
| $11.1M | 0.06% |
59,500
| – | – |
|
371
Newell Brands
NWL
$2.68B
| $11M | 0.06% |
258,352
+100,000
| +63% | +$4.27M |
|
372
Korea Electric Power
KEP
$17.2B
| $11M | 0.06% |
657,000
| – | – |
|
373
Cigna
CI
$81.5B
| $11M | 0.06% |
58,800
-11,500
| -16% | -$2.15M |
|
|
SHPG
374
DELISTED
Shire pic
SHPG
| $10.9M | 0.06% |
71,168
+49,668
| +231% | +$7.61M |
|
375
NCR Voyix
VYX
$1.84B
| $10.7M | 0.06% |
466,180
-8,150
| -2% | -$188K |
|