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 | |
|---|---|---|---|---|---|---|
726
TIM SA
TIMB
$10.1B
| $2.26M | 0.01% |
123,434
| – | – |
|
727
DTE Energy
DTE
$28.1B
| $2.26M | 0.01% |
24,675
| – | – |
|
728
Champion Homes, Inc.
SKY
$4.21B
| $2.25M | 0.01% |
185,990
| – | – |
|
729
The Mosaic Company
MOS
$10.2B
| $2.24M | 0.01% |
103,900
| – | – |
|
730
LivaNova
LIVN
$3.21B
| $2.24M | 0.01% |
32,000
| – | – |
|
731
Allegion
ALLE
$14.6B
| $2.23M | 0.01% |
25,834
| – | – |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $2.23M | 0.01% |
20,500
| – | – |
|
|
ENDP
733
DELISTED
Endo International plc
ENDP
| $2.19M | 0.01% |
256,000
+3,000
| +1% | +$25.7K |
|
734
Opko Health
OPK
$1.12B
| $2.19M | 0.01% |
319,500
| – | – |
|
735
V2X
VVX
$1.72B
| $2.19M | 0.01% |
71,055
| – | – |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.24B
| $2.19M | 0.01% |
56,667
| – | – |
|
737
Colgate-Palmolive
CL
$68.1B
| $2.19M | 0.01% |
30,000
| – | – |
|
|
INVX
738
Innovex International, Inc.
INVX
$1.12B
| $2.16M | 0.01% |
49,000
+23,500
| +92% | +$1.04M |
|
|
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | 0.01% |
81,210
-8,790
| -10% | -$234K |
|
740
Travel + Leisure Co
TNL
$4.05B
| $2.11M | 0.01% |
44,300
| – | – |
|
741
Cheniere Energy
LNG
$51.5B
| $2.07M | 0.01% |
46,000
| – | – |
|
742
Murphy Oil
MUR
$3.56B
| $1.99M | 0.01% |
75,000
-4,000
| -5% | -$106K |
|
743
Helmerich & Payne
HP
$1.99B
| $1.98M | 0.01% |
38,000
| – | – |
|
744
Ford
F
$45.7B
| $1.98M | 0.01% |
165,000
-10,000
| -6% | -$120K |
|
745
Lamar Advertising Co
LAMR
$13B
| $1.97M | 0.01% |
28,700
+200
| +0.7% | +$13.7K |
|
|
PX
746
DELISTED
Praxair Inc
PX
| $1.96M | 0.01% |
14,000
| – | – |
|
747
Element Solutions
ESI
$6.22B
| $1.94M | 0.01% |
174,000
| – | – |
|
748
Matthews International
MATW
$751M
| $1.93M | 0.01% |
31,000
| – | – |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $1.93M | 0.01% |
39,000
-5,000
| -11% | -$247K |
|
|
BT
750
DELISTED
BT Group plc (ADR)
BT
| $1.92M | 0.01% |
100,000
| – | – |
|