GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
-$134M
(-0.79%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.92B
| $39.3M | 0.23% |
1,130,500
+500
| +0% | +$17.4K |
|
127
Corning
GLW
$59.7B
| $39.1M | 0.23% |
1,302,000
-336,000
| -21% | -$10.1M |
|
128
E.W. Scripps
SSP
$266M
| $39.1M | 0.23% |
2,192,623
+146,000
| +7% | +$2.6M |
|
129
T Rowe Price
TROW
$24.5B
| $39M | 0.23% |
525,000
+9,000
| +2% | +$668K |
|
130
Coca-Cola
KO
$294B
| $38.9M | 0.23% |
867,600
-78,000
| -8% | -$3.5M |
|
131
Vodafone
VOD
$28.3B
| $38.5M | 0.23% |
1,341,072
+71,000
| +6% | +$2.04M |
|
132
M&T Bank
MTB
$31.6B
| $38M | 0.23% |
234,500
-2,000
| -0.8% | -$324K |
|
|
LNCE
133
DELISTED
Snyders-Lance, Inc.
LNCE
| $37.7M | 0.22% |
1,090,368
+3,500
| +0.3% | +$121K |
|
134
NorthWestern Energy
NWE
$3.54B
| $37.7M | 0.22% |
618,500
-1,500
| -0.2% | -$91.5K |
|
135
Kraft Heinz
KHC
$31.9B
| $37.7M | 0.22% |
440,300
+41,700
| +10% | +$3.57M |
|
136
Schlumberger
SLB
$53.7B
| $37.5M | 0.22% |
569,736
-17,000
| -3% | -$1.12M |
|
137
Hawaiian Electric Industries
HE
$2.14B
| $37.3M | 0.22% |
1,152,000
-2,500
| -0.2% | -$81K |
|
138
Pfizer
PFE
$140B
| $36.8M | 0.22% |
1,154,708
-33,728
| -3% | -$1.07M |
|
139
ConocoPhillips
COP
$120B
| $36.5M | 0.22% |
830,800
-4,000
| -0.5% | -$176K |
|
140
Fortune Brands Innovations
FBIN
$7.09B
| $35.9M | 0.21% |
644,670
-10,249
| -2% | -$571K |
|
|
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.6M | 0.21% |
615,800
-5,000
| -0.8% | -$289K |
|
142
Watts Water Technologies
WTS
$9.33B
| $35.6M | 0.21% |
563,000
-9,000
| -2% | -$569K |
|
|
SPNC
143
DELISTED
Spectranetics Corp
SPNC
| $35.3M | 0.21% |
+920,189
| New | +$35.3M |
|
144
Franco-Nevada
FNV
$36.6B
| $34.8M | 0.21% |
482,900
-47,100
| -9% | -$3.4M |
|
145
Procter & Gamble
PG
$373B
| $34.7M | 0.21% |
398,000
-2,000
| -0.5% | -$174K |
|
|
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
| $34.7M | 0.21% |
1,184,000
-29,000
| -2% | -$849K |
|
147
Griffon
GFF
$3.71B
| $34.6M | 0.21% |
1,576,946
+47,000
| +3% | +$1.03M |
|
148
Churchill Downs
CHDN
$7.15B
| $34.3M | 0.2% |
1,122,600
-141,600
| -11% | -$4.33M |
|
149
Liberty Broadband Class C
LBRDK
$8.53B
| $34.1M | 0.2% |
393,128
-5,667
| -1% | -$492K |
|
150
BP
BP
$88.4B
| $34.1M | 0.2% |
1,110,145
-56,459
| -5% | -$1.73M |
|