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 | |
|---|---|---|---|---|---|---|
|
XCRA
826
DELISTED
Xcerra Corporation
XCRA
| $1.25M | 0.01% |
126,511
+18,251
| +17% | +$180K |
|
|
FGL
827
DELISTED
Fidelity & Guaranty Life
FGL
| $1.24M | 0.01% |
39,800
| – | – |
|
828
Monro
MNRO
$530M
| $1.23M | 0.01% |
22,000
| – | – |
|
829
Lands' End
LE
$439M
| $1.21M | 0.01% |
92,000
+20,000
| +28% | +$264K |
|
830
Lear
LEA
$5.91B
| $1.21M | 0.01% |
7,000
+100
| +1% | +$17.3K |
|
|
QTS
831
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.2M | 0.01% |
23,000
| – | – |
|
|
MVC
832
DELISTED
MVC Capital, Inc.
MVC
| $1.17M | 0.01% |
117,000
-4,000
| -3% | -$40K |
|
|
AVP
833
DELISTED
Avon Products, Inc.
AVP
| $1.17M | 0.01% |
500,000
+84,000
| +20% | +$196K |
|
|
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.16M | 0.01% |
61,000
| – | – |
|
835
Emerald Holding
EEX
$1.02B
| $1.16M | 0.01% |
50,000
| – | – |
|
|
EGN
836
DELISTED
Energen
EGN
| $1.15M | 0.01% |
21,000
| – | – |
|
837
Banco Santander
SAN
$141B
| $1.15M | 0.01% |
172,174
| – | – |
|
838
Comerica
CMA
$8.85B
| $1.14M | 0.01% |
15,000
| – | – |
|
839
Foster
FSTR
$281M
| $1.14M | 0.01% |
50,000
| – | – |
|
840
NETSCOUT
NTCT
$1.79B
| $1.13M | 0.01% |
34,988
| – | – |
|
841
Ferrari
RACE
$87.1B
| $1.13M | 0.01% |
10,200
-1,300
| -11% | -$144K |
|
842
Coca-Cola Femsa
KOF
$17.5B
| $1.12M | 0.01% |
14,500
| – | – |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.35B
| $1.11M | 0.01% |
11,000
| – | – |
|
844
Bread Financial
BFH
$3.09B
| $1.11M | 0.01% |
6,265
+3,132
| +100% | +$554K |
|
845
Calavo Growers
CVGW
$485M
| $1.1M | 0.01% |
15,000
| – | – |
|
846
Big 5 Sporting Goods
BGFV
$32.8M
| $1.07M | 0.01% |
140,000
+10,000
| +8% | +$76.5K |
|
847
Lattice Semiconductor
LSCC
$9.05B
| $1.07M | 0.01% |
205,642
+51,007
| +33% | +$266K |
|
848
Emerson Electric
EMR
$74.6B
| $1.07M | 0.01% |
17,000
| – | – |
|
849
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.07M | 0.01% |
87,192
+1,038
| +1% | +$12.7K |
|
850
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.01% |
7,000
| – | – |
|