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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82.7B
| $6.87M | 0.04% |
39,468
| – | – |
|
477
Copart
CPRT
$47B
| $6.78M | 0.04% |
852,496
| – | – |
|
478
Core Molding Technologies
CMT
$169M
| $6.72M | 0.04% |
310,900
-6,100
| -2% | -$132K |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $6.72M | 0.04% |
88,000
+65,000
| +283% | +$4.96M |
|
480
Coterra Energy
CTRA
$18.3B
| $6.62M | 0.04% |
264,000
| – | – |
|
481
Park Aerospace
PKE
$380M
| $6.57M | 0.04% |
356,600
-9,947
| -3% | -$183K |
|
|
RAI
482
DELISTED
Reynolds American Inc
RAI
| $6.56M | 0.04% |
100,787
| – | – |
|
|
STRP
483
DELISTED
Straight Path Communications Inc.
STRP
| $6.55M | 0.04% |
36,465
+29,836
| +450% | +$5.36M |
|
|
RICE
484
DELISTED
Rice Energy Inc.
RICE
| $6.54M | 0.04% |
+245,450
| New | +$6.54M |
|
485
Brunswick
BC
$4.35B
| $6.52M | 0.04% |
104,000
| – | – |
|
486
NVR
NVR
$23.5B
| $6.51M | 0.04% |
2,700
| – | – |
|
|
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.5M | 0.04% |
145,000
| – | – |
|
488
NeoGenomics
NEO
$1.03B
| $6.48M | 0.04% |
723,014
+209,219
| +41% | +$1.87M |
|
489
Penske Automotive Group
PAG
$12.4B
| $6.46M | 0.04% |
147,009
+3,909
| +3% | +$172K |
|
|
ARGO
490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.44M | 0.04% |
122,132
-1,150
| -0.9% | -$60.6K |
|
491
Danaher
DHR
$143B
| $6.44M | 0.04% |
86,011
| – | – |
|
492
Sinclair Inc
SBGI
$964M
| $6.44M | 0.04% |
195,600
| – | – |
|
|
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
| $6.43M | 0.04% |
191,500
| – | – |
|
494
El Paso Energy Capital Trust I
EP.PRC
$218M
| $6.43M | 0.04% |
128,300
| – | – |
|
495
Vulcan Materials
VMC
$39B
| $6.4M | 0.04% |
50,500
| – | – |
|
496
Meritage Homes
MTH
$5.89B
| $6.33M | 0.04% |
300,000
| – | – |
|
497
Olin
OLN
$2.9B
| $6.33M | 0.04% |
209,000
-5,000
| -2% | -$151K |
|
498
Tyson Foods
TSN
$20B
| $6.33M | 0.04% |
101,000
| – | – |
|
499
Telus
TU
$25.3B
| $6.27M | 0.04% |
363,000
| – | – |
|
500
Nike
NKE
$109B
| $6.26M | 0.04% |
106,100
| – | – |
|