GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.8B
(-0.79%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
206
Reduced
335
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.2M | 0.59% |
3,499,300
-9,900
| -0.3% | -$281K |
|
|
PARAA
27
DELISTED
Paramount Global Class A
PARAA
| $99M | 0.59% |
1,526,800
-9,300
| -0.6% | -$603K |
|
28
Southwest Gas
SWX
$5.71B
| $97.9M | 0.58% |
1,340,400
-3,300
| -0.2% | -$241K |
|
|
EE
29
DELISTED
El Paso Electric Company
EE
| $97.1M | 0.58% |
1,879,000
| – | – |
|
30
Diageo
DEO
$61.1B
| $97.1M | 0.58% |
810,500
-5,900
| -0.7% | -$707K |
|
31
PepsiCo
PEP
$203B
| $91.8M | 0.55% |
795,000
+5,200
| +0.7% | +$601K |
|
32
Johnson Controls International
JCI
$68.9B
| $91.1M | 0.54% |
2,101,462
-8,000
| -0.4% | -$347K |
|
33
Crane NXT
CXT
$3.49B
| $89.8M | 0.53% |
1,131,100
-2,500
| -0.2% | -$198K |
|
|
PNRA
34
DELISTED
Panera Bread Co
PNRA
| $89.6M | 0.53% |
284,905
+272,705
| +2,235% | +$85.8M |
|
35
Rogers Communications
RCI
$19.3B
| $86.9M | 0.52% |
1,841,200
-24,000
| -1% | -$1.13M |
|
36
Newmont
NEM
$82.8B
| $85.3M | 0.51% |
2,634,171
+11,000
| +0.4% | +$356K |
|
37
Deere & Co
DE
$127B
| $84M | 0.5% |
679,500
-24,000
| -3% | -$2.97M |
|
38
Ryman Hospitality Properties
RHP
$6.29B
| $83.4M | 0.5% |
1,302,900
-4,000
| -0.3% | -$256K |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $81.2M | 0.48% |
3,299,200
-125,800
| -4% | -$3.09M |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $81M | 0.48% |
915,800
+127,500
| +16% | +$11.3M |
|
41
Telephone and Data Systems
TDS
$4.68B
| $80.2M | 0.48% |
2,889,710
+26,000
| +0.9% | +$721K |
|
42
Exxon Mobil
XOM
$477B
| $77.8M | 0.46% |
964,200
+3,900
| +0.4% | +$315K |
|
43
Brown-Forman Class A
BF.A
$13.5B
| $77.2M | 0.46% |
1,565,600
-10,000
| -0.6% | -$493K |
|
44
PNC Financial Services
PNC
$80.7B
| $76.5M | 0.45% |
612,500
-1,000
| -0.2% | -$125K |
|
|
NAV
45
DELISTED
Navistar International
NAV
| $75.3M | 0.45% |
+2,870,400
| New | +$75.3M |
|
46
General Mills
GIS
$26.6B
| $72.7M | 0.43% |
1,312,000
+700
| +0.1% | +$38.8K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $72.5M | 0.43% |
331,400
-22,400
| -6% | -$4.9M |
|
|
VIA
48
DELISTED
Viacom Inc. Class A
VIA
| $71.9M | 0.43% |
1,889,821
+4,200
| +0.2% | +$160K |
|
49
Comcast
CMCSA
$125B
| $71.7M | 0.43% |
1,842,200
+32,000
| +2% | +$1.25M |
|
|
FOE
50
DELISTED
Ferro Corporation
FOE
| $71.6M | 0.43% |
3,913,000
-104,000
| -3% | -$1.9M |
|