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 | |
|---|---|---|---|---|---|---|
451
Fortuna Silver Mines
FSM
$2.35B
| $7.67M | 0.04% |
1,750,000
+1,175,000
| +204% | +$5.15M |
|
452
Loews
L
$20B
| $7.61M | 0.04% |
159,000
-5,000
| -3% | -$239K |
|
453
Liberty Latin America Class A
LILA
$1.6B
| $7.54M | 0.04% |
336,872
-11,501
| -3% | -$258K |
|
454
Liberty Media Series C
FWONK
$25.2B
| $7.53M | 0.04% |
204,531
| – | – |
|
455
Penske Automotive Group
PAG
$12.4B
| $7.52M | 0.04% |
158,100
+11,091
| +8% | +$528K |
|
456
The Greenbrier Companies
GBX
$1.46B
| $7.51M | 0.04% |
156,000
| – | – |
|
|
IXYS
457
DELISTED
IXYS Corp
IXYS
| $7.51M | 0.04% |
+316,800
| New | +$7.51M |
|
|
RATE
458
DELISTED
Bankrate Inc
RATE
| $7.49M | 0.04% |
+537,036
| New | +$7.49M |
|
459
AllianceBernstein
AB
$4.36B
| $7.46M | 0.04% |
307,000
-44,000
| -13% | -$1.07M |
|
460
Labcorp
LH
$23.2B
| $7.43M | 0.04% |
57,269
+2,328
| +4% | +$302K |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $7.38M | 0.04% |
265,000
+73,500
| +38% | +$2.05M |
|
462
Copart
CPRT
$47B
| $7.33M | 0.04% |
852,496
| – | – |
|
463
Walmart
WMT
$801B
| $7.27M | 0.04% |
279,000
| – | – |
|
|
LGF.B
464
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.26M | 0.04% |
228,402
-1,784
| -0.8% | -$56.7K |
|
465
SLM Corp
SLM
$6.49B
| $7.23M | 0.04% |
630,000
| – | – |
|
466
Minerals Technologies
MTX
$2.01B
| $7.21M | 0.04% |
102,000
| – | – |
|
467
Lowe's Companies
LOW
$151B
| $7.2M | 0.04% |
90,000
| – | – |
|
468
Olin
OLN
$2.9B
| $7.16M | 0.04% |
209,000
| – | – |
|
469
United States Oil Fund
USO
$939M
| $7.13M | 0.04% |
85,500
-15,875
| -16% | -$1.32M |
|
470
ATI
ATI
$10.7B
| $7.12M | 0.04% |
298,000
| – | – |
|
471
Lumen
LUMN
$4.87B
| $7.1M | 0.04% |
375,500
-50,000
| -12% | -$945K |
|
|
CBB.PRB
472
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.1M | 0.04% |
140,800
-800
| -0.6% | -$40.3K |
|
473
Moog
MOG.A
$6.17B
| $7.09M | 0.04% |
85,000
| – | – |
|
474
Eastern Company
EML
$146M
| $7.03M | 0.04% |
245,100
| – | – |
|
475
Evolent Health
EVH
$1.11B
| $7.03M | 0.04% |
395,000
+325,000
| +464% | +$5.79M |
|