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 | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $48.1M | 0.29% |
1,056,700
-27,000
| -2% | -$1.23M |
|
102
Citigroup
C
$175B
| $47.8M | 0.28% |
714,046
+1,500
| +0.2% | +$100K |
|
103
American International
AIG
$45.1B
| $47.6M | 0.28% |
762,000
-13,000
| -2% | -$813K |
|
|
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.5M | 0.28% |
1,695,500
-15,000
| -0.9% | -$420K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $47.4M | 0.28% |
850,887
+11,000
| +1% | +$613K |
|
106
Textron
TXT
$14.2B
| $47M | 0.28% |
998,500
+3,500
| +0.4% | +$165K |
|
107
Post Holdings
POST
$6.03B
| $45.4M | 0.27% |
585,000
+17,700
| +3% | +$1.37M |
|
108
Otter Tail
OTTR
$3.51B
| $44.7M | 0.27% |
1,129,000
-398
| -0% | -$15.8K |
|
109
Graco
GGG
$14B
| $44.6M | 0.27% |
408,300
-22,300
| -5% | -$2.44M |
|
110
Oneok
OKE
$46.5B
| $44.4M | 0.26% |
851,000
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $44.2M | 0.26% |
567,000
-4,000
| -0.7% | -$312K |
|
112
Tyler Technologies
TYL
$24B
| $43.3M | 0.26% |
246,300
| – | – |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $43.2M | 0.26% |
2,337,010
+2,301,960
| +6,568% | +$42.6M |
|
114
Zoetis
ZTS
$67.6B
| $42.9M | 0.25% |
687,059
+6,000
| +0.9% | +$374K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $41.5M | 0.25% |
45,644
-6,430
| -12% | -$5.84M |
|
116
Enbridge
ENB
$105B
| $41.3M | 0.25% |
1,036,212
| – | – |
|
|
CBB
117
DELISTED
Cincinnati Bell Inc.
CBB
| $41.1M | 0.24% |
2,103,000
+16,000
| +0.8% | +$313K |
|
118
Conagra Brands
CAG
$9.19B
| $41M | 0.24% |
1,145,800
+35,300
| +3% | +$1.26M |
|
119
Home Depot
HD
$406B
| $40.9M | 0.24% |
266,700
-53,000
| -17% | -$8.13M |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $40.9M | 0.24% |
970,903
+60,703
| +7% | +$2.56M |
|
121
AMC Networks
AMCX
$316M
| $40.8M | 0.24% |
764,600
-4,000
| -0.5% | -$214K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $40.7M | 0.24% |
269,400
-28,500
| -10% | -$4.3M |
|
123
Sensient Technologies
SXT
$4.8B
| $40.7M | 0.24% |
504,800
-34,600
| -6% | -$2.79M |
|
124
S&P Global
SPGI
$165B
| $40.6M | 0.24% |
278,300
| – | – |
|
125
AES
AES
$9.42B
| $40.3M | 0.24% |
3,628,500
| – | – |
|