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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $49.3M | 0.28% |
889,000
+38,000
| +4% | +$2.11M |
|
102
Graco
GGG
$14B
| $48.7M | 0.28% |
393,800
-14,500
| -4% | -$1.79M |
|
103
Otter Tail
OTTR
$3.51B
| $48.5M | 0.28% |
1,118,000
-11,000
| -1% | -$477K |
|
104
Donaldson
DCI
$9.28B
| $48.3M | 0.28% |
1,051,700
-5,000
| -0.5% | -$230K |
|
105
Home Depot
HD
$406B
| $48.3M | 0.28% |
295,300
+28,600
| +11% | +$4.68M |
|
106
Chemed
CHE
$6.7B
| $47.7M | 0.27% |
235,900
-4,700
| -2% | -$950K |
|
107
Charter Communications
CHTR
$35.7B
| $47.1M | 0.27% |
129,560
-47,700
| -27% | -$17.3M |
|
108
T Rowe Price
TROW
$23.2B
| $47M | 0.27% |
518,000
-7,000
| -1% | -$635K |
|
|
AD
109
Array Digital Infrastructure, Inc.
AD
$4.58B
| $46.3M | 0.27% |
1,308,946
+4,000
| +0.3% | +$142K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $45.9M | 0.26% |
268,800
-600
| -0.2% | -$103K |
|
111
Marsh & McLennan
MMC
$101B
| $45.7M | 0.26% |
545,000
-22,000
| -4% | -$1.84M |
|
112
EchoStar
SATS
$18.4B
| $45.2M | 0.26% |
789,601
-35,600
| -4% | -$2.04M |
|
113
PayPal
PYPL
$66.5B
| $44.5M | 0.26% |
695,600
+227,600
| +49% | +$14.6M |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $44.4M | 0.25% |
138,561
-58,939
| -30% | -$18.9M |
|
115
Pfizer
PFE
$141B
| $44.3M | 0.25% |
1,241,548
+146,000
| +13% | +$5.21M |
|
116
AMC Networks
AMCX
$316M
| $44.3M | 0.25% |
757,600
-7,000
| -0.9% | -$409K |
|
117
S&P Global
SPGI
$165B
| $43.5M | 0.25% |
278,300
| – | – |
|
118
Tyler Technologies
TYL
$24B
| $42.3M | 0.24% |
242,500
-3,800
| -2% | -$662K |
|
119
E.W. Scripps
SSP
$269M
| $41.9M | 0.24% |
2,194,323
+1,700
| +0.1% | +$32.5K |
|
120
ConocoPhillips
COP
$118B
| $41.8M | 0.24% |
835,800
+5,000
| +0.6% | +$250K |
|
|
LNCE
121
DELISTED
Snyders-Lance, Inc.
LNCE
| $41.7M | 0.24% |
1,092,368
+2,000
| +0.2% | +$76.3K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $41.5M | 0.24% |
43,243
-2,401
| -5% | -$2.3M |
|
123
OGE Energy
OGE
$8.92B
| $40.7M | 0.23% |
1,130,500
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $40.7M | 0.23% |
582,736
+13,000
| +2% | +$907K |
|
125
Enbridge
ENB
$105B
| $40.6M | 0.23% |
969,472
-66,740
| -6% | -$2.79M |
|