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 | |
|---|---|---|---|---|---|---|
|
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.04% |
111,000
-4,000
| -3% | -$253K |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $7.03M | 0.04% |
68,100
-21,900
| -24% | -$2.26M |
|
478
Walt Disney
DIS
$212B
| $7.02M | 0.04% |
71,200
-92,000
| -56% | -$9.07M |
|
479
Invesco
IVZ
$9.81B
| $7.01M | 0.04% |
200,000
| – | – |
|
|
AET
480
DELISTED
Aetna Inc
AET
| $7M | 0.04% |
44,000
-6,000
| -12% | -$954K |
|
481
Tyson Foods
TSN
$20B
| $6.98M | 0.04% |
99,000
-2,000
| -2% | -$141K |
|
482
US Bancorp
USB
$75.9B
| $6.97M | 0.04% |
130,000
+65,000
| +100% | +$3.48M |
|
483
Trane Technologies
TT
$92.1B
| $6.96M | 0.04% |
78,000
-1,000
| -1% | -$89.2K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.95M | 0.04% |
186,000
+41,000
| +28% | +$1.53M |
|
485
Eldorado Gold
EGO
$5.31B
| $6.93M | 0.04% |
630,104
+267,144
| +74% | +$2.94M |
|
486
3M
MMM
$82.7B
| $6.93M | 0.04% |
39,468
| – | – |
|
|
TAHO
487
DELISTED
Tahoe Resources Inc
TAHO
| $6.92M | 0.04% |
1,313,000
+213,000
| +19% | +$1.12M |
|
|
GLBL
488
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.91M | 0.04% |
1,453,932
+438,611
| +43% | +$2.08M |
|
489
Globus Medical
GMED
$8.18B
| $6.87M | 0.04% |
231,000
| – | – |
|
490
Littelfuse
LFUS
$6.51B
| $6.86M | 0.04% |
35,000
-500
| -1% | -$97.9K |
|
491
Core Molding Technologies
CMT
$169M
| $6.82M | 0.04% |
310,900
| – | – |
|
492
Suncor Energy
SU
$48.5B
| $6.78M | 0.04% |
193,500
+24,000
| +14% | +$841K |
|
493
Northrop Grumman
NOC
$83.2B
| $6.76M | 0.04% |
23,500
| – | – |
|
494
Oil-Dri
ODC
$934M
| $6.74M | 0.04% |
275,600
-600
| -0.2% | -$14.7K |
|
495
Howmet Aerospace
HWM
$71.8B
| $6.68M | 0.04% |
350,340
-65,200
| -16% | -$1.24M |
|
496
Meritage Homes
MTH
$5.89B
| $6.66M | 0.04% |
300,000
| – | – |
|
497
AstraZeneca
AZN
$253B
| $6.64M | 0.04% |
196,000
+14,400
| +8% | +$488K |
|
498
Park Aerospace
PKE
$380M
| $6.6M | 0.04% |
356,600
| – | – |
|
|
CELG
499
DELISTED
Celgene Corp
CELG
| $6.55M | 0.04% |
44,900
+3,000
| +7% | +$437K |
|
500
Danaher
DHR
$143B
| $6.54M | 0.04% |
86,011
| – | – |
|