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 | |
|---|---|---|---|---|---|---|
|
DST
726
DELISTED
DST Systems Inc.
DST
| $2.16M | 0.01% |
35,000
-1,000
| -3% | -$61.7K |
|
727
Telecom Argentina
TEO
$3.67B
| $2.15M | 0.01% |
85,000
-5,000
| -6% | -$127K |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.01% |
20,500
| – | – |
|
729
Distribution Solutions Group
DSGR
$1.48B
| $2.13M | 0.01% |
192,000
| – | – |
|
730
Treehouse Foods
THS
$917M
| $2.12M | 0.01% |
26,000
| – | – |
|
731
Chart Industries
GTLS
$8.96B
| $2.11M | 0.01% |
60,800
+5,300
| +10% | +$184K |
|
|
ELOS
732
DELISTED
Syneron Medical Ltd
ELOS
| $2.1M | 0.01% |
192,100
+178,100
| +1,272% | +$1.95M |
|
733
Opko Health
OPK
$1.07B
| $2.1M | 0.01% |
319,500
| – | – |
|
734
Hovnanian Enterprises
HOV
$908M
| $2.1M | 0.01% |
30,000
| – | – |
|
735
Winnebago Industries
WGO
$1.03B
| $2.1M | 0.01% |
60,000
| – | – |
|
736
Lamar Advertising Co
LAMR
$13B
| $2.1M | 0.01% |
28,500
| – | – |
|
737
Allegion
ALLE
$14.8B
| $2.1M | 0.01% |
25,834
| – | – |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.01% |
44,000
| – | – |
|
739
Helmerich & Payne
HP
$2.01B
| $2.07M | 0.01% |
38,000
| – | – |
|
|
XTLY
740
DELISTED
Xactly Corporation
XTLY
| $2.06M | 0.01% |
+131,553
| New | +$2.06M |
|
741
Vicor
VICR
$2.33B
| $2.04M | 0.01% |
114,000
-16,000
| -12% | -$286K |
|
742
Murphy Oil
MUR
$3.56B
| $2.03M | 0.01% |
79,000
| – | – |
|
743
Travel + Leisure Co
TNL
$4.08B
| $2.01M | 0.01% |
44,300
| – | – |
|
744
Illumina
ILMN
$15.7B
| $1.98M | 0.01% |
11,719
| – | – |
|
745
Assertio
ASRT
$76.8M
| $1.96M | 0.01% |
45,600
-9,400
| -17% | -$404K |
|
746
LivaNova
LIVN
$3.17B
| $1.96M | 0.01% |
32,000
| – | – |
|
747
Ford
F
$46.7B
| $1.96M | 0.01% |
175,000
-100,000
| -36% | -$1.12M |
|
748
Fortinet
FTNT
$60.4B
| $1.95M | 0.01% |
+260,000
| New | +$1.95M |
|
|
BT
749
DELISTED
BT Group plc (ADR)
BT
| $1.94M | 0.01% |
+100,000
| New | +$1.94M |
|
750
Idexx Laboratories
IDXX
$51.4B
| $1.94M | 0.01% |
+12,000
| New | +$1.94M |
|