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 | |
|---|---|---|---|---|---|---|
|
CTB
401
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.31M | 0.06% |
258,000
-16,000
| -6% | -$578K |
|
402
Middleby
MIDD
$7.32B
| $9.3M | 0.06% |
76,500
-1,000
| -1% | -$122K |
|
403
Biglari Holdings Class B
BH
$966M
| $9.28M | 0.06% |
34,829
| – | – |
|
404
W.R. Berkley
WRB
$27.3B
| $9.27M | 0.06% |
452,250
-1,688
| -0.4% | -$34.6K |
|
405
Stryker
SYK
$150B
| $9.15M | 0.05% |
65,900
+15,900
| +32% | +$2.21M |
|
406
Liberty Broadband Class A
LBRDA
$8.57B
| $9.09M | 0.05% |
105,975
-3,000
| -3% | -$257K |
|
|
OMN
407
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.07M | 0.05% |
929,700
-1,300
| -0.1% | -$12.7K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $9.06M | 0.05% |
142,000
-21,000
| -13% | -$1.34M |
|
409
McKesson
MCK
$85.5B
| $9.05M | 0.05% |
55,000
-5,000
| -8% | -$823K |
|
410
Unilever
UL
$158B
| $8.98M | 0.05% |
165,900
+400
| +0.2% | +$21.6K |
|
411
Biogen
BIIB
$20.6B
| $8.96M | 0.05% |
33,000
| – | – |
|
|
CAA
412
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.84M | 0.05% |
250,000
-10,000
| -4% | -$354K |
|
|
CY
413
DELISTED
Cypress Semiconductor
CY
| $8.83M | 0.05% |
647,000
-61,000
| -9% | -$833K |
|
414
Ecolab
ECL
$77.6B
| $8.82M | 0.05% |
66,400
-8,000
| -11% | -$1.06M |
|
415
Fiserv
FI
$73.4B
| $8.81M | 0.05% |
144,000
| – | – |
|
416
Chesapeake Utilities
CPK
$2.96B
| $8.8M | 0.05% |
117,400
-1,500
| -1% | -$112K |
|
|
EXAC
417
DELISTED
Exactech Inc
EXAC
| $8.76M | 0.05% |
+294,024
| New | +$8.76M |
|
418
Equinor
EQNR
$60.1B
| $8.76M | 0.05% |
530,000
| – | – |
|
419
Lincoln Electric
LECO
$13.5B
| $8.75M | 0.05% |
95,000
| – | – |
|
420
Consolidated Edison
ED
$35.4B
| $8.73M | 0.05% |
108,000
| – | – |
|
421
Williams Companies
WMB
$69.9B
| $8.55M | 0.05% |
282,500
-45,200
| -14% | -$1.37M |
|
422
Newell Brands
NWL
$2.68B
| $8.49M | 0.05% |
158,352
+16,500
| +12% | +$885K |
|
423
NewMarket
NEU
$7.64B
| $8.47M | 0.05% |
18,400
| – | – |
|
424
Blackrock
BLK
$170B
| $8.45M | 0.05% |
20,000
| – | – |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $8.42M | 0.05% |
90,000
-3,000
| -3% | -$281K |
|