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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27.7B
| $8.37M | 0.05% |
341,000
-4,000
| -1% | -$98.1K |
|
427
AllianceBernstein
AB
$4.36B
| $8.3M | 0.05% |
351,000
-11,000
| -3% | -$260K |
|
|
GSOL
428
DELISTED
Global Sources Ltd
GSOL
| $8.3M | 0.05% |
414,877
+42,885
| +12% | +$858K |
|
429
A.O. Smith
AOS
$10.3B
| $8.28M | 0.05% |
146,900
-3,500
| -2% | -$197K |
|
|
LDR
430
DELISTED
Landauer Inc
LDR
| $8.26M | 0.05% |
158,000
-4,000
| -2% | -$209K |
|
431
VEON
VEON
$3.8B
| $8.23M | 0.05% |
84,182
+2,179
| +3% | +$213K |
|
432
Bassett Furniture
BSET
$146M
| $8.21M | 0.05% |
216,300
-264
| -0.1% | -$10K |
|
|
DDC
433
DELISTED
Dominion Diamond Corporation
DDC
| $8.01M | 0.05% |
637,421
+92,616
| +17% | +$1.16M |
|
434
Metallus
MTUS
$713M
| $7.98M | 0.05% |
519,409
+51,609
| +11% | +$793K |
|
435
Shenandoah Telecom
SHEN
$738M
| $7.94M | 0.05% |
258,500
-25,010
| -9% | -$768K |
|
436
News Corp Class B
NWS
$18.8B
| $7.93M | 0.05% |
560,600
-6,000
| -1% | -$84.9K |
|
437
Roper Technologies
ROP
$55.8B
| $7.93M | 0.05% |
34,250
-11,700
| -25% | -$2.71M |
|
438
Ampco-Pittsburgh
AP
$55.9M
| $7.83M | 0.05% |
531,008
-2,500
| -0.5% | -$36.9K |
|
439
Badger Meter
BMI
$5.39B
| $7.81M | 0.05% |
196,000
| – | – |
|
440
Greif Class B
GEF.B
$2.5B
| $7.79M | 0.05% |
128,970
| – | – |
|
441
ATN International
ATNI
$245M
| $7.75M | 0.05% |
113,200
-800
| -0.7% | -$54.7K |
|
442
America Movil
AMX
$59.1B
| $7.73M | 0.05% |
485,500
-3,000
| -0.6% | -$47.8K |
|
443
United States Oil Fund
USO
$939M
| $7.71M | 0.05% |
101,375
| – | – |
|
444
Cohen & Steers
CNS
$3.7B
| $7.7M | 0.05% |
189,829
+24,229
| +15% | +$982K |
|
445
Goldman Sachs
GS
$223B
| $7.68M | 0.05% |
34,600
| – | – |
|
446
Loews
L
$20B
| $7.68M | 0.05% |
164,000
| – | – |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $7.67M | 0.05% |
270,935
+53,081
| +24% | +$1.5M |
|
448
Globus Medical
GMED
$8.18B
| $7.66M | 0.05% |
231,000
| – | – |
|
|
AET
449
DELISTED
Aetna Inc
AET
| $7.59M | 0.05% |
50,000
-2,000
| -4% | -$304K |
|
450
Patterson-UTI
PTEN
$2.18B
| $7.56M | 0.04% |
374,500
+275,000
| +276% | +$5.55M |
|