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 | 15.94% |
| 2 | Communication Services | 14.12% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
601
DELISTED
MoneyGram International, Inc. New
MGI
| $4.02M | 0.02% |
232,731
+165,840
| +248% | +$2.86M |
|
602
ENI
E
$52.1B
| $3.91M | 0.02% |
130,000
| – | – |
|
603
Dolby
DLB
$7.02B
| $3.87M | 0.02% |
79,000
-18,000
| -19% | -$881K |
|
|
RAVN
604
DELISTED
Raven Industries Inc
RAVN
| $3.86M | 0.02% |
116,000
| – | – |
|
605
Donnelley Financial Solutions
DFIN
$1.57B
| $3.81M | 0.02% |
166,000
+134,963
| +435% | +$3.1M |
|
|
CEE
606
Central and Eastern Europe Fund
CEE
$105M
| $3.8M | 0.02% |
173,598
| – | – |
|
|
EDGW
607
DELISTED
Edgewater Technology Inc
EDGW
| $3.8M | 0.02% |
559,000
| – | – |
|
608
Automatic Data Processing
ADP
$121B
| $3.79M | 0.02% |
37,000
| – | – |
|
609
Bank of America Series L
BAC.PRL
$3.91B
| $3.79M | 0.02% |
3,000
| – | – |
|
610
TechnipFMC
FTI
$16.1B
| $3.78M | 0.02% |
186,816
| – | – |
|
611
Wolverine World Wide
WWW
$2.58B
| $3.78M | 0.02% |
135,000
| – | – |
|
612
Elevance Health
ELV
$69.4B
| $3.76M | 0.02% |
20,000
| – | – |
|
|
WBT
613
DELISTED
Welbilt, Inc.
WBT
| $3.71M | 0.02% |
197,000
| – | – |
|
614
Hawkins
HWKN
$3.67B
| $3.71M | 0.02% |
160,000
-21,000
| -12% | -$487K |
|
615
Coty
COTY
$3.77B
| $3.69M | 0.02% |
196,600
| – | – |
|
616
Federated Hermes
FHI
$4.07B
| $3.67M | 0.02% |
130,000
| – | – |
|
617
McCormick & Company Non-Voting
MKC
$18.8B
| $3.66M | 0.02% |
75,000
| – | – |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $3.65M | 0.02% |
36,500
-9,000
| -20% | -$901K |
|
619
Incyte
INCY
$16.9B
| $3.64M | 0.02% |
28,900
+20,600
| +248% | +$2.59M |
|
|
ORIT
620
DELISTED
Oritani Financial Corp. New
ORIT
| $3.63M | 0.02% |
213,000
-2,000
| -0.9% | -$34.1K |
|
621
Jefferies Financial Group
JEF
$13.2B
| $3.61M | 0.02% |
154,164
| – | – |
|
622
National Beverage
FIZZ
$3.72B
| $3.6M | 0.02% |
77,000
+2,200
| +3% | +$103K |
|
623
Acuity Brands
AYI
$10.3B
| $3.6M | 0.02% |
17,700
-500
| -3% | -$102K |
|
|
TI
624
DELISTED
Telecom Italia
TI
| $3.59M | 0.02% |
384,000
+2,000
| +0.5% | +$18.7K |
|
625
Idacorp
IDA
$6.68B
| $3.59M | 0.02% |
42,000
| – | – |
|