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 | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.76B
| $2.94M | 0.02% |
67,600
| – | – |
|
|
GPX
677
DELISTED
GP Strategies Corp.
GPX
| $2.93M | 0.02% |
95,000
| – | – |
|
|
STI
678
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.02% |
49,000
| – | – |
|
|
VIVO
679
DELISTED
Meridian Bioscience Inc
VIVO
| $2.92M | 0.02% |
204,000
| – | – |
|
680
Acuity Brands
AYI
$10.1B
| $2.86M | 0.02% |
16,700
-1,000
| -6% | -$171K |
|
681
Salesforce
CRM
$240B
| $2.83M | 0.02% |
30,300
| – | – |
|
682
Sunoco
SUN
$6.98B
| $2.83M | 0.02% |
90,900
| – | – |
|
|
XIFR
683
XPLR Infrastructure, LP
XIFR
$930M
| $2.8M | 0.02% |
69,500
-1,500
| -2% | -$60.4K |
|
684
CNX Resources
CNX
$4.12B
| $2.8M | 0.02% |
198,000
-283,200
| -59% | -$4M |
|
685
Century Aluminum
CENX
$2.03B
| $2.79M | 0.02% |
168,000
-4,000
| -2% | -$66.3K |
|
686
Iridium Communications
IRDM
$2.04B
| $2.78M | 0.02% |
270,000
| – | – |
|
|
GCP
687
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.78M | 0.02% |
90,600
+12,400
| +16% | +$381K |
|
688
Altice USA
ATUS
$1.12B
| $2.76M | 0.02% |
101,000
+1,000
| +1% | +$27.3K |
|
689
CenterPoint Energy
CNP
$24.5B
| $2.75M | 0.02% |
94,000
| – | – |
|
690
Tejon Ranch
TRC
$447M
| $2.74M | 0.02% |
133,900
| – | – |
|
|
POT
691
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.74M | 0.02% |
142,500
+200
| +0.1% | +$3.85K |
|
|
AVTA
692
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.73M | 0.02% |
108,000
-1,000
| -0.9% | -$25.3K |
|
693
Hyatt Hotels
H
$13.8B
| $2.72M | 0.02% |
44,000
| – | – |
|
694
Harley-Davidson
HOG
$3.77B
| $2.69M | 0.02% |
55,800
| – | – |
|
695
Winnebago Industries
WGO
$988M
| $2.69M | 0.02% |
60,000
| – | – |
|
|
WIN
696
DELISTED
Windstream Holdings Inc
WIN
| $2.67M | 0.02% |
301,600
-17,036
| -5% | -$151K |
|
697
1-800-Flowers.com
FLWS
$324M
| $2.66M | 0.02% |
270,000
-5,000
| -2% | -$49.3K |
|
698
Movado Group
MOV
$427M
| $2.66M | 0.02% |
95,000
| – | – |
|
699
Incyte
INCY
$16.7B
| $2.66M | 0.02% |
22,750
-6,150
| -21% | -$718K |
|
|
CVA
700
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | 0.02% |
177,000
| – | – |
|