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 | |
|---|---|---|---|---|---|---|
376
Enpro
NPO
$4.58B
| $10.1M | 0.06% |
141,700
+500
| +0.4% | +$35.7K |
|
377
DaVita
DVA
$9.86B
| $10M | 0.06% |
155,000
-5,000
| -3% | -$324K |
|
378
Navient
NAVI
$1.37B
| $9.99M | 0.06% |
600,000
-49,000
| -8% | -$816K |
|
379
Nathan's Famous
NATH
$429M
| $9.99M | 0.06% |
158,500
| – | – |
|
380
Atmos Energy
ATO
$26.7B
| $9.95M | 0.06% |
120,000
| – | – |
|
381
Murphy USA
MUSA
$7.47B
| $9.95M | 0.06% |
134,200
| – | – |
|
|
CUTR
382
DELISTED
Cutera, Inc.
CUTR
| $9.95M | 0.06% |
384,000
-14,000
| -4% | -$363K |
|
383
National Grid
NGG
$69.6B
| $9.82M | 0.06% |
174,327
+11,238
| +7% | +$633K |
|
|
KND
384
DELISTED
Kindred Healthcare
KND
| $9.8M | 0.06% |
841,249
+220,893
| +36% | +$2.57M |
|
385
Interactive Brokers
IBKR
$26.8B
| $9.69M | 0.06% |
1,036,000
-120,000
| -10% | -$1.12M |
|
386
Spire
SR
$4.46B
| $9.66M | 0.06% |
138,500
| – | – |
|
387
General Motors
GM
$55.5B
| $9.61M | 0.06% |
275,000
-8,246
| -3% | -$288K |
|
388
Pentair
PNR
$18.1B
| $9.58M | 0.06% |
214,416
| – | – |
|
389
Philip Morris
PM
$251B
| $9.53M | 0.06% |
81,150
| – | – |
|
390
CMS Energy
CMS
$21.4B
| $9.53M | 0.06% |
206,000
| – | – |
|
|
WGL
391
DELISTED
Wgl Holdings
WGL
| $9.52M | 0.06% |
114,150
+10,500
| +10% | +$876K |
|
|
DGAS
392
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.51M | 0.06% |
311,999
+13,899
| +5% | +$424K |
|
393
Charles Schwab
SCHW
$167B
| $9.5M | 0.06% |
221,100
-10,000
| -4% | -$430K |
|
|
TAHO
394
DELISTED
Tahoe Resources Inc
TAHO
| $9.48M | 0.06% |
1,100,000
-580,200
| -35% | -$5M |
|
395
Integer Holdings
ITGR
$3.75B
| $9.47M | 0.06% |
219,000
-44,862
| -17% | -$1.94M |
|
396
AngloGold Ashanti
AU
$30.2B
| $9.42M | 0.06% |
968,700
+8,000
| +0.8% | +$77.8K |
|
397
Brown-Forman Class B
BF.B
$13.7B
| $9.39M | 0.06% |
301,953
-15,781
| -5% | -$491K |
|
398
Light & Wonder
LNW
$7.48B
| $9.37M | 0.06% |
359,000
| – | – |
|
399
Sempra
SRE
$52.9B
| $9.36M | 0.06% |
166,000
-14,000
| -8% | -$789K |
|
400
Bio-Rad Laboratories Class A
BIO
$8B
| $9.32M | 0.06% |
41,200
-3,000
| -7% | -$679K |
|