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 | |
|---|---|---|---|---|---|---|
|
STMP
526
DELISTED
Stamps.com, Inc.
STMP
| $5.58M | 0.03% |
36,000
-500
| -1% | -$77.4K |
|
|
HNP
527
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.56M | 0.03% |
200,000
| – | – |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $5.44M | 0.03% |
41,900
-14,000
| -25% | -$1.82M |
|
|
PF
529
DELISTED
Pinnacle Foods, Inc.
PF
| $5.42M | 0.03% |
91,200
+30,600
| +50% | +$1.82M |
|
530
Gilead Sciences
GILD
$143B
| $5.42M | 0.03% |
76,500
-10,000
| -12% | -$708K |
|
|
CHL
531
DELISTED
China Mobile Limited
CHL
| $5.42M | 0.03% |
102,000
-1,000
| -1% | -$53.1K |
|
532
Lindsay Corp
LNN
$1.53B
| $5.4M | 0.03% |
60,500
| – | – |
|
533
Viatris
VTRS
$12.2B
| $5.34M | 0.03% |
137,600
| – | – |
|
534
Albany International
AIN
$1.84B
| $5.34M | 0.03% |
100,000
| – | – |
|
535
United Rentals
URI
$62.7B
| $5.3M | 0.03% |
47,000
| – | – |
|
536
Standex International
SXI
$2.52B
| $5.26M | 0.03% |
58,000
| – | – |
|
537
Turkcell
TKC
$4.83B
| $5.19M | 0.03% |
633,000
-4,000
| -0.6% | -$32.8K |
|
538
AZZ Inc
AZZ
$3.51B
| $5.19M | 0.03% |
93,000
| – | – |
|
539
KeyCorp
KEY
$20.8B
| $5.17M | 0.03% |
276,000
| – | – |
|
|
GLBL
540
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.13M | 0.03% |
1,015,321
+522,891
| +106% | +$2.64M |
|
541
Twin Disc
TWIN
$184M
| $5.11M | 0.03% |
316,780
+9,780
| +3% | +$158K |
|
|
SPLP
542
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.1M | 0.03% |
274,046
| – | – |
|
543
Telefônica Brasil
VIV
$20.1B
| $5.1M | 0.03% |
377,702
| – | – |
|
544
York Water
YORW
$447M
| $5.09M | 0.03% |
146,000
| – | – |
|
545
Kroger
KR
$44.8B
| $5.08M | 0.03% |
218,000
+10,000
| +5% | +$233K |
|
546
ATI
ATI
$10.7B
| $5.07M | 0.03% |
298,000
+7,700
| +3% | +$131K |
|
|
PVG
547
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.03M | 0.03% |
404,000
-112,500
| -22% | -$1.4M |
|
548
PJT Partners
PJT
$4.38B
| $5.03M | 0.03% |
125,000
| – | – |
|
549
Air Products & Chemicals
APD
$64.5B
| $5.01M | 0.03% |
35,000
-19,000
| -35% | -$2.72M |
|
550
SK Telecom
SKM
$8.38B
| $5.01M | 0.03% |
118,365
| – | – |
|