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 | |
|---|---|---|---|---|---|---|
751
California Water Service
CWT
$2.81B
| $1.92M | 0.01% |
50,400
| – | – |
|
752
Quaker Houghton
KWR
$2.5B
| $1.92M | 0.01% |
13,000
| – | – |
|
753
Amphenol
APH
$135B
| $1.91M | 0.01% |
90,400
| – | – |
|
754
MKS Inc. Common Stock
MKSI
$7.32B
| $1.91M | 0.01% |
20,187
| – | – |
|
|
ORAN
755
DELISTED
Orange
ORAN
| $1.89M | 0.01% |
115,000
-5,000
| -4% | -$82.1K |
|
756
Idexx Laboratories
IDXX
$52.2B
| $1.87M | 0.01% |
12,000
| – | – |
|
|
RTN
757
DELISTED
Raytheon Company
RTN
| $1.87M | 0.01% |
10,000
| – | – |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $1.87M | 0.01% |
34,000
-1,000
| -3% | -$54.9K |
|
759
Fortinet
FTNT
$61.6B
| $1.86M | 0.01% |
260,000
| – | – |
|
760
Brookfield
BN
$99.7B
| $1.86M | 0.01% |
84,082
| – | – |
|
761
Blackstone
BX
$135B
| $1.84M | 0.01% |
55,000
| – | – |
|
762
HSBC
HSBC
$229B
| $1.83M | 0.01% |
40,493
| – | – |
|
763
Village Super Market
VLGEA
$554M
| $1.79M | 0.01% |
72,500
| – | – |
|
|
DNB
764
DELISTED
Dun & Bradstreet
DNB
| $1.78M | 0.01% |
15,300
| – | – |
|
765
Manitowoc
MTW
$361M
| $1.77M | 0.01% |
49,250
| – | – |
|
766
Bunge Global
BG
$16.9B
| $1.77M | 0.01% |
25,500
| – | – |
|
767
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.01% |
15,000
| – | – |
|
768
Royce Value Trust
RVT
$1.96B
| $1.73M | 0.01% |
109,500
| – | – |
|
769
Estee Lauder
EL
$32B
| $1.73M | 0.01% |
16,000
| – | – |
|
770
Oaktree Specialty Lending
OCSL
$1.23B
| $1.73M | 0.01% |
105,129
+438
| +0.4% | +$7.19K |
|
771
Waters Corp
WAT
$18.4B
| $1.72M | 0.01% |
9,600
| – | – |
|
|
TRQ
772
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.72M | 0.01% |
55,500
| – | – |
|
773
Align Technology
ALGN
$9.92B
| $1.71M | 0.01% |
9,200
-800
| -8% | -$149K |
|
|
NEFF
774
DELISTED
Neff Corporation
NEFF
| $1.7M | 0.01% |
+68,108
| New | +$1.7M |
|
775
HDFC Bank
HDB
$181B
| $1.69M | 0.01% |
35,000
| – | – |
|