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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$37B
| $7.48M | 0.04% |
31,100
+5,500
| +21% | +$1.32M |
|
452
Minerals Technologies
MTX
$2.01B
| $7.47M | 0.04% |
102,000
| – | – |
|
|
NSR
453
DELISTED
Neustar Inc
NSR
| $7.47M | 0.04% |
223,879
-4,693
| -2% | -$157K |
|
454
Sherwin-Williams
SHW
$92.9B
| $7.44M | 0.04% |
63,600
| – | – |
|
455
Eastern Company
EML
$146M
| $7.37M | 0.04% |
245,100
-2,400
| -1% | -$72.1K |
|
456
Adient
ADNT
$2B
| $7.36M | 0.04% |
112,609
-2,401
| -2% | -$157K |
|
|
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.04% |
115,000
| – | – |
|
458
STRATTEC Security
STRT
$275M
| $7.33M | 0.04% |
207,000
| – | – |
|
459
Advance Auto Parts
AAP
$3.63B
| $7.29M | 0.04% |
62,500
+6,700
| +12% | +$781K |
|
|
JCP
460
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.28M | 0.04% |
1,565,000
-21,000
| -1% | -$97.6K |
|
461
Labcorp
LH
$23.2B
| $7.28M | 0.04% |
54,941
| – | – |
|
462
SLM Corp
SLM
$6.49B
| $7.25M | 0.04% |
630,000
-15,000
| -2% | -$173K |
|
463
Liberty Media Series C
FWONK
$25.2B
| $7.24M | 0.04% |
204,531
-3,620
| -2% | -$128K |
|
464
Gold Fields
GFI
$30.8B
| $7.23M | 0.04% |
2,078,000
-834,200
| -29% | -$2.9M |
|
465
Trane Technologies
TT
$92.1B
| $7.22M | 0.04% |
79,000
| – | – |
|
466
Howmet Aerospace
HWM
$71.8B
| $7.22M | 0.04% |
415,540
| – | – |
|
467
The Greenbrier Companies
GBX
$1.46B
| $7.22M | 0.04% |
156,000
-4,000
| -3% | -$185K |
|
468
Liberty Latin America Class A
LILA
$1.6B
| $7.15M | 0.04% |
348,373
+9,164
| +3% | +$188K |
|
469
Oceaneering
OII
$2.41B
| $7.1M | 0.04% |
310,800
+2,000
| +0.6% | +$45.7K |
|
470
AbbVie
ABBV
$375B
| $7.08M | 0.04% |
97,700
+1,500
| +2% | +$109K |
|
|
CBB.PRB
471
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.08M | 0.04% |
141,600
| – | – |
|
472
Invesco
IVZ
$9.81B
| $7.04M | 0.04% |
200,000
| – | – |
|
473
Walmart
WMT
$801B
| $7.04M | 0.04% |
279,000
| – | – |
|
474
Owens & Minor
OMI
$434M
| $7.03M | 0.04% |
218,500
+2,322
| +1% | +$74.8K |
|
475
Lowe's Companies
LOW
$151B
| $6.98M | 0.04% |
90,000
| – | – |
|