GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$17.4B
(+3.6%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
223
Reduced
326
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 | |
|---|---|---|---|---|---|---|
|
EE
26
DELISTED
El Paso Electric Company
EE
| $104M | 0.59% |
1,879,000
| – | – |
|
27
Edgewell Personal Care
EPC
$1.1B
| $104M | 0.59% |
1,424,000
-11,700
| -0.8% | -$851K |
|
28
GATX Corp
GATX
$5.96B
| $103M | 0.59% |
1,675,600
+3,500
| +0.2% | +$215K |
|
29
Newmont
NEM
$82.8B
| $102M | 0.59% |
2,731,471
+97,300
| +4% | +$3.65M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $98.2M | 0.56% |
1,811,300
+111,200
| +7% | +$6.03M |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95.5M | 0.55% |
2,728,731
-18,663
| -0.7% | -$653K |
|
32
CVS Health
CVS
$93B
| $94.5M | 0.54% |
1,161,900
-98,400
| -8% | -$8M |
|
33
Rogers Communications
RCI
$19.3B
| $93.1M | 0.53% |
1,806,700
-34,500
| -2% | -$1.78M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92.9M | 0.53% |
3,520,200
+20,900
| +0.6% | +$551K |
|
35
Crane NXT
CXT
$3.49B
| $90.8M | 0.52% |
1,135,100
+4,000
| +0.4% | +$320K |
|
|
PARAA
36
DELISTED
Paramount Global Class A
PARAA
| $89.2M | 0.51% |
1,526,300
-500
| -0% | -$29.2K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $87.2M | 0.5% |
404,900
+73,500
| +22% | +$15.8M |
|
38
Brown-Forman Class A
BF.A
$13.5B
| $86.9M | 0.5% |
1,560,600
-5,000
| -0.3% | -$278K |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $86.1M | 0.49% |
3,859,000
-54,000
| -1% | -$1.2M |
|
40
Deere & Co
DE
$127B
| $84.8M | 0.49% |
675,500
-4,000
| -0.6% | -$502K |
|
41
PepsiCo
PEP
$203B
| $84.5M | 0.48% |
758,000
-37,000
| -5% | -$4.12M |
|
42
Johnson Controls International
JCI
$68.9B
| $83.1M | 0.48% |
2,061,664
-39,798
| -2% | -$1.6M |
|
43
PNC Financial Services
PNC
$80.7B
| $82.1M | 0.47% |
609,000
-3,500
| -0.6% | -$472K |
|
44
Ryman Hospitality Properties
RHP
$6.29B
| $82.1M | 0.47% |
1,313,400
+10,500
| +0.8% | +$656K |
|
45
Telephone and Data Systems
TDS
$4.68B
| $79.9M | 0.46% |
2,865,110
-24,600
| -0.9% | -$686K |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $79.8M | 0.46% |
1,564,733
+496,495
| +46% | +$25.3M |
|
47
Curtiss-Wright
CW
$18B
| $79.4M | 0.45% |
759,587
-3,500
| -0.5% | -$366K |
|
48
Exxon Mobil
XOM
$477B
| $78.4M | 0.45% |
956,200
-8,000
| -0.8% | -$656K |
|
|
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
| $77.9M | 0.45% |
797,800
-118,000
| -13% | -$11.5M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $74.5M | 0.43% |
271
-6
| -2% | -$1.65M |
|