GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.8B
(-0.79%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
206
Reduced
335
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 | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $56.8M | 0.34% |
1,488,000
-113,000
| -7% | -$4.31M |
|
77
Lennar Class B
LEN.B
$33.2B
| $56.7M | 0.34% |
1,260,414
| – | – |
|
|
CIR
78
DELISTED
CIRCOR International, Inc
CIR
| $56.5M | 0.34% |
952,000
-14,500
| -2% | -$861K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $56.2M | 0.33% |
231,200
+2,050
| +0.9% | +$498K |
|
80
Dana Inc
DAN
$2.66B
| $56M | 0.33% |
2,507,900
| – | – |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $55.4M | 0.33% |
410,550
-37,350
| -8% | -$5.04M |
|
82
RPC Inc
RES
$1.02B
| $55.2M | 0.33% |
2,729,000
-31,000
| -1% | -$627K |
|
83
Black Hills Corp
BKH
$4.33B
| $55.1M | 0.33% |
816,500
-32,000
| -4% | -$2.16M |
|
84
Merck
MRK
$210B
| $54.8M | 0.33% |
855,051
-15,300
| -2% | -$981K |
|
85
GE Aerospace
GE
$293B
| $54.5M | 0.32% |
2,018,356
+130,500
| +7% | +$3.52M |
|
86
Royal Gold
RGLD
$11.9B
| $53.7M | 0.32% |
686,700
+28,000
| +4% | +$2.19M |
|
|
ALR
87
DELISTED
Alere Inc
ALR
| $53.6M | 0.32% |
1,068,238
+13,865
| +1% | +$696K |
|
88
BCE
BCE
$22.9B
| $53.6M | 0.32% |
1,189,041
-30,000
| -2% | -$1.35M |
|
|
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
| $52.3M | 0.31% |
+959,300
| New | +$52.3M |
|
90
Texas Instruments
TXN
$178B
| $51.9M | 0.31% |
674,500
-7,000
| -1% | -$539K |
|
|
WOOF
91
DELISTED
VCA Inc.
WOOF
| $51.8M | 0.31% |
560,760
+43,509
| +8% | +$4.02M |
|
92
Live Nation Entertainment
LYV
$37.6B
| $50.2M | 0.3% |
1,441,800
-28,000
| -2% | -$976K |
|
93
EchoStar
SATS
$18.4B
| $50.1M | 0.3% |
825,201
-63,692
| -7% | -$3.87M |
|
|
AD
94
Array Digital Infrastructure, Inc.
AD
$4.58B
| $50M | 0.3% |
1,304,946
+78,846
| +6% | +$3.02M |
|
95
WEC Energy
WEC
$34.4B
| $49.9M | 0.3% |
813,000
-17,000
| -2% | -$1.04M |
|
96
Liberty Global Class A
LBTYA
$4.03B
| $49.9M | 0.3% |
1,552,072
-3,000
| -0.2% | -$96.4K |
|
97
Chemed
CHE
$6.7B
| $49.2M | 0.29% |
240,600
-8,900
| -4% | -$1.82M |
|
98
Herc Holdings
HRI
$4.2B
| $49.2M | 0.29% |
1,251,309
+240,808
| +24% | +$9.47M |
|
99
Microsoft
MSFT
$3.76T
| $49.1M | 0.29% |
713,000
-34,000
| -5% | -$2.34M |
|
100
UnitedHealth
UNH
$279B
| $48.3M | 0.29% |
260,400
| – | – |
|