GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$17.4B
(+3.6%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
223
Reduced
326
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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $74.4M | 0.43% |
1,931,640
+190,000
| +11% | +$7.32M |
|
52
Chevron
CVX
$318B
| $74.3M | 0.43% |
632,000
+36,200
| +6% | +$4.25M |
|
53
Mueller Industries
MLI
$10.6B
| $73.7M | 0.42% |
4,215,200
+3,000
| +0.1% | +$52.4K |
|
54
Waste Management
WM
$90.4B
| $70.1M | 0.4% |
895,400
-4,000
| -0.4% | -$313K |
|
55
IDEX
IEX
$12.1B
| $68.7M | 0.39% |
565,400
-5,000
| -0.9% | -$607K |
|
56
Eversource Energy
ES
$23.5B
| $68.4M | 0.39% |
1,132,208
| – | – |
|
57
Interpublic Group of Companies
IPG
$9.69B
| $68.2M | 0.39% |
3,281,200
-18,000
| -0.5% | -$374K |
|
|
VIA
58
DELISTED
Viacom Inc. Class A
VIA
| $68.2M | 0.39% |
1,857,421
-32,400
| -2% | -$1.19M |
|
59
State Street
STT
$32.1B
| $68.1M | 0.39% |
712,300
| – | – |
|
60
RPC Inc
RES
$1.02B
| $67.7M | 0.39% |
2,729,000
| – | – |
|
61
Flowserve
FLS
$6.99B
| $66.1M | 0.38% |
1,552,000
+157,100
| +11% | +$6.69M |
|
62
Dana Inc
DAN
$2.66B
| $66M | 0.38% |
2,360,900
-147,000
| -6% | -$4.11M |
|
|
KAMN
63
DELISTED
Kaman Corp
KAMN
| $65.9M | 0.38% |
1,181,781
| – | – |
|
|
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
| $65.9M | 0.38% |
1,236,222
+86,402
| +8% | +$4.6M |
|
65
Comcast
CMCSA
$125B
| $65.8M | 0.38% |
1,709,700
-132,500
| -7% | -$5.1M |
|
66
General Mills
GIS
$26.6B
| $65.7M | 0.38% |
1,268,600
-43,400
| -3% | -$2.25M |
|
67
Halliburton
HAL
$18.4B
| $65.1M | 0.37% |
1,414,700
+21,000
| +2% | +$967K |
|
68
Televisa
TV
$1.51B
| $64.3M | 0.37% |
2,605,000
-15,000
| -0.6% | -$370K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $64M | 0.37% |
1,415,082
-72,300
| -5% | -$3.27M |
|
|
AABA
70
DELISTED
Altaba Inc. Common Stock
AABA
| $63.5M | 0.36% |
959,056
-244
| -0% | -$16.2K |
|
71
Rockwell Automation
ROK
$38.1B
| $62.9M | 0.36% |
352,900
-13,000
| -4% | -$2.32M |
|
|
CNH
72
CNH Industrial
CNH
$14B
| $62.5M | 0.36% |
5,980,931
+25,852
| +0.4% | +$270K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $62.2M | 0.36% |
702,680
-8,000
| -1% | -$708K |
|
74
Herc Holdings
HRI
$4.2B
| $61.6M | 0.35% |
1,254,609
+3,300
| +0.3% | +$162K |
|
75
Merck
MRK
$210B
| $60.8M | 0.35% |
995,653
+99,560
| +11% | +$6.08M |
|