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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $8.48M | 0.05% |
210,000
-65,000
| -24% | -$2.62M |
|
427
STRATTEC Security
STRT
$275M
| $8.47M | 0.05% |
207,000
| – | – |
|
428
McKesson
MCK
$85.5B
| $8.45M | 0.05% |
55,000
| – | – |
|
|
HSNI
429
DELISTED
HSN, Inc.
HSNI
| $8.44M | 0.05% |
216,100
+68,000
| +46% | +$2.66M |
|
|
RAD
430
DELISTED
Rite Aid Corporation
RAD
| $8.44M | 0.05% |
215,208
-6,108
| -3% | -$239K |
|
431
Ecolab
ECL
$77.6B
| $8.41M | 0.05% |
65,400
-1,000
| -2% | -$129K |
|
432
America Movil
AMX
$59.1B
| $8.39M | 0.05% |
472,500
-13,000
| -3% | -$231K |
|
433
A.O. Smith
AOS
$10.3B
| $8.37M | 0.05% |
140,900
-6,000
| -4% | -$357K |
|
434
Navient
NAVI
$1.37B
| $8.37M | 0.05% |
557,000
-43,000
| -7% | -$646K |
|
435
Greif Class B
GEF.B
$2.5B
| $8.29M | 0.05% |
128,970
| – | – |
|
436
Goldman Sachs
GS
$223B
| $8.21M | 0.05% |
34,600
| – | – |
|
437
Oceaneering
OII
$2.41B
| $8.17M | 0.05% |
310,800
| – | – |
|
438
W.R. Berkley
WRB
$27.3B
| $8.14M | 0.05% |
411,750
-40,500
| -9% | -$801K |
|
439
Cohen & Steers
CNS
$3.7B
| $8.12M | 0.05% |
205,600
+15,771
| +8% | +$623K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $7.99M | 0.05% |
111,500
+23,500
| +27% | +$1.68M |
|
441
Bassett Furniture
BSET
$146M
| $7.97M | 0.05% |
211,300
-5,000
| -2% | -$189K |
|
442
Liberty Media Series A
FWONA
$22.6B
| $7.86M | 0.05% |
225,059
+125,782
| +127% | +$4.39M |
|
|
AF
443
DELISTED
Astoria Financial Corporation
AF
| $7.85M | 0.05% |
365,000
-160,000
| -30% | -$3.44M |
|
444
NewMarket
NEU
$7.64B
| $7.75M | 0.04% |
18,200
-200
| -1% | -$85.2K |
|
445
Biglari Holdings Class B
BH
$966M
| $7.75M | 0.04% |
34,859
+30
| +0.1% | +$6.67K |
|
446
Patterson-UTI
PTEN
$2.18B
| $7.74M | 0.04% |
369,500
-5,000
| -1% | -$105K |
|
447
NVR
NVR
$23.5B
| $7.71M | 0.04% |
2,700
| – | – |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $7.69M | 0.04% |
58,852
+28,100
| +91% | +$3.67M |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $7.68M | 0.04% |
270,935
| – | – |
|
450
Bel Fuse Class A
BELFA
$1.49B
| $7.68M | 0.04% |
282,500
-500
| -0.2% | -$13.6K |
|