GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
+$612M
(+3.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
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 | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.12B
| $40M | 0.23% |
3,628,500
| – | – |
|
|
127
DuPont de Nemours
DD
$32.3B
| $39.9M | 0.23% |
285,995
+169,761
| +146% | +$23.7M |
|
128
Franco-Nevada
FNV
$36.6B
| $39.5M | 0.23% |
509,600
+26,700
| +6% | +$2.07M |
|
129
Conagra Brands
CAG
$9.07B
| $39.2M | 0.22% |
1,161,500
+15,700
| +1% | +$530K |
|
130
Kraft Heinz
KHC
$31.9B
| $39M | 0.22% |
502,500
+62,200
| +14% | +$4.82M |
|
131
Watts Water Technologies
WTS
$9.33B
| $38.8M | 0.22% |
561,000
-2,000
| -0.4% | -$138K |
|
|
CBB
132
DELISTED
Cincinnati Bell Inc.
CBB
| $38.7M | 0.22% |
1,951,000
-152,000
| -7% | -$3.02M |
|
133
Hawaiian Electric Industries
HE
$2.14B
| $38.4M | 0.22% |
1,152,000
| – | – |
|
|
IIP
134
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $38.2M | 0.22% |
8,777,611
-248,207
| -3% | -$1.08M |
|
135
Coca-Cola
KO
$294B
| $38.2M | 0.22% |
847,600
-20,000
| -2% | -$900K |
|
136
Corning
GLW
$59.7B
| $37.7M | 0.22% |
1,260,000
-42,000
| -3% | -$1.26M |
|
137
Boeing
BA
$174B
| $37.7M | 0.22% |
148,200
+1,900
| +1% | +$483K |
|
138
Griffon
GFF
$3.71B
| $37.7M | 0.22% |
1,696,573
+119,627
| +8% | +$2.66M |
|
139
M&T Bank
MTB
$31.6B
| $37.6M | 0.22% |
233,500
-1,000
| -0.4% | -$161K |
|
140
Sensient Technologies
SXT
$4.79B
| $37.5M | 0.21% |
487,500
-17,300
| -3% | -$1.33M |
|
|
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37.3M | 0.21% |
1,630,500
-65,000
| -4% | -$1.49M |
|
|
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.1M | 0.21% |
611,800
-4,000
| -0.6% | -$243K |
|
143
Liberty Broadband Class C
LBRDK
$8.53B
| $36.9M | 0.21% |
386,966
-6,162
| -2% | -$587K |
|
144
Fortune Brands Innovations
FBIN
$7.09B
| $36.8M | 0.21% |
639,990
-4,680
| -0.7% | -$269K |
|
145
L3Harris
LHX
$51.1B
| $36.2M | 0.21% |
274,801
-11,250
| -4% | -$1.48M |
|
146
Procter & Gamble
PG
$373B
| $35.6M | 0.2% |
391,500
-6,500
| -2% | -$591K |
|
147
Vodafone
VOD
$28.3B
| $35.4M | 0.2% |
1,245,572
-95,500
| -7% | -$2.72M |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $35.3M | 0.2% |
1,164,000
-20,000
| -2% | -$606K |
|
149
NorthWestern Energy
NWE
$3.54B
| $35.2M | 0.2% |
618,500
| – | – |
|
150
BP
BP
$88.4B
| $35.1M | 0.2% |
1,011,621
-98,524
| -9% | -$3.41M |
|