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 | |
|---|---|---|---|---|---|---|
401
WideOpenWest
WOW
$441M
| $9.53M | 0.05% |
632,000
+2,000
| +0.3% | +$30.2K |
|
|
STRP
402
DELISTED
Straight Path Communications Inc.
STRP
| $9.37M | 0.05% |
51,860
+15,395
| +42% | +$2.78M |
|
403
Stryker
SYK
$150B
| $9.36M | 0.05% |
65,900
| – | – |
|
|
CTB
404
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.35M | 0.05% |
250,000
-8,000
| -3% | -$299K |
|
405
Pultegroup
PHM
$27.7B
| $9.32M | 0.05% |
341,000
| – | – |
|
406
Fiserv
FI
$73.4B
| $9.29M | 0.05% |
144,000
| – | – |
|
407
Murphy USA
MUSA
$7.47B
| $9.26M | 0.05% |
134,200
| – | – |
|
408
Sempra
SRE
$52.9B
| $9.25M | 0.05% |
162,000
-4,000
| -2% | -$228K |
|
409
Ampco-Pittsburgh
AP
$55.9M
| $9.24M | 0.05% |
531,008
| – | – |
|
410
DaVita
DVA
$9.86B
| $9.21M | 0.05% |
155,000
| – | – |
|
|
CUNB
411
DELISTED
CU Bancorp
CUNB
| $9.16M | 0.05% |
236,205
+107,944
| +84% | +$4.19M |
|
|
CAA
412
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.16M | 0.05% |
250,000
| – | – |
|
413
Chesapeake Utilities
CPK
$2.96B
| $9.15M | 0.05% |
116,900
-500
| -0.4% | -$39.1K |
|
414
Integer Holdings
ITGR
$3.75B
| $9.11M | 0.05% |
178,000
-41,000
| -19% | -$2.1M |
|
415
Philip Morris
PM
$251B
| $9.01M | 0.05% |
81,150
| – | – |
|
|
SUP
416
DELISTED
Superior Industries International
SUP
| $9.01M | 0.05% |
541,000
| – | – |
|
417
Blackrock
BLK
$170B
| $8.94M | 0.05% |
20,000
| – | – |
|
418
VEON
VEON
$3.8B
| $8.86M | 0.05% |
84,800
+618
| +0.7% | +$64.6K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.82M | 0.05% |
59,800
-36,200
| -38% | -$5.34M |
|
420
Consolidated Edison
ED
$35.4B
| $8.71M | 0.05% |
108,000
| – | – |
|
421
AbbVie
ABBV
$375B
| $8.68M | 0.05% |
97,700
| – | – |
|
422
Bio-Rad Laboratories Class A
BIO
$8B
| $8.67M | 0.05% |
39,000
-2,200
| -5% | -$489K |
|
423
Metallus
MTUS
$713M
| $8.65M | 0.05% |
524,409
+5,000
| +1% | +$82.5K |
|
424
Lincoln Electric
LECO
$13.5B
| $8.62M | 0.05% |
94,000
-1,000
| -1% | -$91.7K |
|
425
Williams Companies
WMB
$69.9B
| $8.61M | 0.05% |
287,000
+4,500
| +2% | +$135K |
|