GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$17.4B
(+3.6%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
223
Reduced
326
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $60.8M | 0.35% |
678,500
+4,000
| +0.6% | +$359K |
|
|
LM
77
DELISTED
Legg Mason, Inc.
LM
| $60.4M | 0.35% |
1,536,000
+48,000
| +3% | +$1.89M |
|
78
Johnson & Johnson
JNJ
$429B
| $59.8M | 0.34% |
460,300
-38,600
| -8% | -$5.02M |
|
79
Citigroup
C
$175B
| $58.6M | 0.34% |
805,046
+91,000
| +13% | +$6.62M |
|
80
Live Nation Entertainment
LYV
$37.6B
| $57.9M | 0.33% |
1,329,200
-112,600
| -8% | -$4.9M |
|
81
Microsoft
MSFT
$3.76T
| $57.8M | 0.33% |
776,000
+63,000
| +9% | +$4.69M |
|
82
Royal Gold
RGLD
$11.9B
| $57.6M | 0.33% |
669,700
-17,000
| -2% | -$1.46M |
|
83
American Electric Power
AEP
$58.8B
| $57.4M | 0.33% |
817,500
-2,000
| -0.2% | -$140K |
|
84
Lennar Class B
LEN.B
$33.2B
| $56.8M | 0.33% |
1,260,414
| – | – |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.5M | 0.32% |
782,900
+3,800
| +0.5% | +$274K |
|
86
BCE
BCE
$22.9B
| $55.7M | 0.32% |
1,189,541
+500
| +0% | +$23.4K |
|
87
Edison International
EIX
$21.3B
| $55.6M | 0.32% |
720,000
-8,000
| -1% | -$617K |
|
88
Black Hills Corp
BKH
$4.33B
| $55M | 0.31% |
798,200
-18,300
| -2% | -$1.26M |
|
89
Textron
TXT
$14.2B
| $53.9M | 0.31% |
1,000,000
+1,500
| +0.2% | +$80.8K |
|
90
GE Aerospace
GE
$293B
| $53.8M | 0.31% |
2,225,000
+206,644
| +10% | +$5M |
|
91
American International
AIG
$45.1B
| $53.6M | 0.31% |
873,800
+111,800
| +15% | +$6.86M |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $52.9M | 0.3% |
370,450
-40,100
| -10% | -$5.73M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $52.7M | 0.3% |
827,387
-23,500
| -3% | -$1.5M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $52.4M | 0.3% |
255,800
+24,600
| +11% | +$5.04M |
|
95
Liberty Global Class A
LBTYA
$4.03B
| $52.4M | 0.3% |
1,545,572
-6,500
| -0.4% | -$220K |
|
96
Post Holdings
POST
$6.03B
| $52.4M | 0.3% |
593,300
+8,300
| +1% | +$733K |
|
|
CIR
97
DELISTED
CIRCOR International, Inc
CIR
| $51.7M | 0.3% |
950,500
-1,500
| -0.2% | -$81.6K |
|
98
WEC Energy
WEC
$34.4B
| $50.2M | 0.29% |
799,000
-14,000
| -2% | -$879K |
|
99
UnitedHealth
UNH
$279B
| $50.1M | 0.29% |
255,800
-4,600
| -2% | -$901K |
|
100
Zoetis
ZTS
$67.6B
| $49.8M | 0.29% |
780,454
+93,395
| +14% | +$5.95M |
|