GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.8B
(-0.79%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
206
Reduced
335
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $70.6M | 0.42% |
277
-10
| -3% | -$2.55M |
|
52
Curtiss-Wright
CW
$18B
| $70M | 0.42% |
763,087
-3,213
| -0.4% | -$295K |
|
53
Eversource Energy
ES
$23.5B
| $68.7M | 0.41% |
1,132,208
-31,000
| -3% | -$1.88M |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $68.2M | 0.41% |
1,149,820
+82,300
| +8% | +$4.88M |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $67.1M | 0.4% |
1,487,382
+114,500
| +8% | +$5.17M |
|
56
Johnson & Johnson
JNJ
$429B
| $66M | 0.39% |
498,900
-20,400
| -4% | -$2.7M |
|
57
Waste Management
WM
$90.4B
| $66M | 0.39% |
899,400
-57,000
| -6% | -$4.18M |
|
58
Flowserve
FLS
$6.99B
| $64.8M | 0.38% |
1,394,900
-9,000
| -0.6% | -$418K |
|
|
59
Keurig Dr Pepper
KDP
$39.5B
| $64.8M | 0.38% |
+710,680
| New | +$64.8M |
|
60
IDEX
IEX
$12.1B
| $64.5M | 0.38% |
570,400
-31,000
| -5% | -$3.5M |
|
61
Mueller Industries
MLI
$10.6B
| $64.1M | 0.38% |
4,212,200
+20,000
| +0.5% | +$305K |
|
62
State Street
STT
$32.1B
| $63.9M | 0.38% |
712,300
| – | – |
|
63
Televisa
TV
$1.51B
| $63.8M | 0.38% |
2,620,000
-9,000
| -0.3% | -$219K |
|
64
Apple
AAPL
$3.54T
| $62.7M | 0.37% |
1,741,640
-41,200
| -2% | -$1.48M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $62.4M | 0.37% |
+197,500
| New | +$62.4M |
|
66
Chevron
CVX
$318B
| $62.2M | 0.37% |
595,800
+21,500
| +4% | +$2.24M |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.1M | 0.36% |
779,100
+5,000
| +0.6% | +$392K |
|
68
Charter Communications
CHTR
$35.7B
| $59.7M | 0.35% |
177,260
+61,054
| +53% | +$20.6M |
|
69
Halliburton
HAL
$18.4B
| $59.5M | 0.35% |
1,393,700
-5,700
| -0.4% | -$243K |
|
70
Rockwell Automation
ROK
$38.1B
| $59.3M | 0.35% |
365,900
-17,500
| -5% | -$2.83M |
|
|
CNH
71
CNH Industrial
CNH
$14B
| $59M | 0.35% |
5,955,079
+42,513
| +0.7% | +$421K |
|
|
KAMN
72
DELISTED
Kaman Corp
KAMN
| $58.9M | 0.35% |
1,181,781
-43,519
| -4% | -$2.17M |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $57.1M | 0.34% |
2,747,394
-4,109
| -0.1% | -$85.5K |
|
74
American Electric Power
AEP
$58.8B
| $56.9M | 0.34% |
819,500
-4,500
| -0.5% | -$313K |
|
75
Edison International
EIX
$21.3B
| $56.9M | 0.34% |
728,000
-8,000
| -1% | -$626K |
|