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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$60.1B
| $10.4M | 0.06% |
520,000
-10,000
| -2% | -$201K |
|
377
Marcus Corp
MCS
$483M
| $10.4M | 0.06% |
376,000
| – | – |
|
378
Spire
SR
$4.46B
| $10.3M | 0.06% |
138,500
| – | – |
|
379
Biogen
BIIB
$20.6B
| $10.3M | 0.06% |
33,000
| – | – |
|
380
NiSource
NI
$19B
| $10.3M | 0.06% |
402,000
| – | – |
|
381
Nexstar Media Group
NXST
$6.31B
| $10.3M | 0.06% |
165,000
-19,176
| -10% | -$1.19M |
|
382
Sherwin-Williams
SHW
$92.9B
| $10.2M | 0.06% |
85,200
+21,600
| +34% | +$2.58M |
|
|
OMN
383
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.1M | 0.06% |
925,000
-4,700
| -0.5% | -$51.5K |
|
384
Masimo
MASI
$8B
| $10.1M | 0.06% |
117,000
-1,000
| -0.8% | -$86.6K |
|
385
Atmos Energy
ATO
$26.7B
| $10.1M | 0.06% |
120,000
| – | – |
|
386
National Grid
NGG
$69.6B
| $10M | 0.06% |
178,547
+4,220
| +2% | +$237K |
|
|
NDRM
387
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $10M | 0.06% |
+257,710
| New | +$10M |
|
388
Liberty Broadband Class A
LBRDA
$8.57B
| $9.93M | 0.06% |
105,475
-500
| -0.5% | -$47.1K |
|
389
Middleby
MIDD
$7.32B
| $9.81M | 0.06% |
76,500
| – | – |
|
390
Pentair
PNR
$18.1B
| $9.79M | 0.06% |
214,416
| – | – |
|
|
CY
391
DELISTED
Cypress Semiconductor
CY
| $9.72M | 0.06% |
647,000
| – | – |
|
|
EXAC
392
DELISTED
Exactech Inc
EXAC
| $9.69M | 0.06% |
294,024
| – | – |
|
393
Brown-Forman Class B
BF.B
$13.7B
| $9.68M | 0.06% |
278,516
-23,437
| -8% | -$814K |
|
394
Charles Schwab
SCHW
$167B
| $9.67M | 0.06% |
221,100
| – | – |
|
|
SSNI
395
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.66M | 0.06% |
+597,217
| New | +$9.66M |
|
396
Unilever
UL
$158B
| $9.62M | 0.06% |
165,900
| – | – |
|
|
WGL
397
DELISTED
Wgl Holdings
WGL
| $9.61M | 0.06% |
114,150
| – | – |
|
398
Shenandoah Telecom
SHEN
$738M
| $9.58M | 0.05% |
257,500
-1,000
| -0.4% | -$37.2K |
|
399
Badger Meter
BMI
$5.39B
| $9.56M | 0.05% |
195,000
-1,000
| -0.5% | -$49K |
|
400
CMS Energy
CMS
$21.4B
| $9.54M | 0.05% |
206,000
| – | – |
|