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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.36B
| $33.5M | 0.2% |
466,395
-1,530
| -0.3% | -$110K |
|
|
IIP
152
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $33.1M | 0.2% |
9,025,818
-176,065
| -2% | -$646K |
|
153
Costco
COST
$430B
| $33M | 0.2% |
206,600
-7,000
| -3% | -$1.12M |
|
|
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.9M | 0.2% |
1,037,359
-11,160
| -1% | -$354K |
|
|
PTHN
155
DELISTED
Patheon N.V.
PTHN
| $32.8M | 0.19% |
+938,930
| New | +$32.8M |
|
156
Astec Industries
ASTE
$1.09B
| $32.6M | 0.19% |
588,100
-13,000
| -2% | -$722K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.4M | 0.19% |
1,163,000
+70,000
| +6% | +$1.95M |
|
158
Duke Energy
DUK
$93.7B
| $32.3M | 0.19% |
387,000
-1,000
| -0.3% | -$83.6K |
|
159
Ameren
AEE
$27.2B
| $32.1M | 0.19% |
588,000
| – | – |
|
160
NXP Semiconductors
NXPI
$57.7B
| $32M | 0.19% |
292,470
-20,300
| -6% | -$2.22M |
|
|
MSGN
161
DELISTED
MSG Networks Inc.
MSGN
| $32M | 0.19% |
1,424,400
-500
| -0% | -$11.2K |
|
|
VVC
162
DELISTED
Vectren Corporation
VVC
| $32M | 0.19% |
547,000
| – | – |
|
163
MGM Resorts International
MGM
$10.3B
| $31.7M | 0.19% |
1,013,225
-181,400
| -15% | -$5.68M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.19% |
400,200
-81,000
| -17% | -$6.34M |
|
165
L3Harris
LHX
$50.7B
| $31.2M | 0.19% |
286,051
-21,200
| -7% | -$2.31M |
|
166
Ingles Markets
IMKTA
$1.35B
| $31M | 0.18% |
930,600
| – | – |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$76.2M
| $31M | 0.18% |
26,003
-1,195
| -4% | -$1.42M |
|
168
Energizer
ENR
$1.98B
| $30.9M | 0.18% |
642,800
-11,800
| -2% | -$567K |
|
169
Fomento Económico Mexicano
FMX
$29.9B
| $30.7M | 0.18% |
312,200
-11,500
| -4% | -$1.13M |
|
170
Macy's
M
$4.66B
| $30.6M | 0.18% |
1,318,000
+57,000
| +5% | +$1.32M |
|
171
Option Care Health
OPCH
$4.7B
| $30.5M | 0.18% |
2,810,137
-284,226
| -9% | -$3.09M |
|
172
Morgan Stanley
MS
$237B
| $30.5M | 0.18% |
684,500
-40,000
| -6% | -$1.78M |
|
173
Alamos Gold
AGI
$13.6B
| $30M | 0.18% |
4,175,139
+380,000
| +10% | +$2.73M |
|
|
AKRX
174
DELISTED
Akorn, Inc.
AKRX
| $29.6M | 0.18% |
883,627
+211,529
| +31% | +$7.09M |
|
175
Pinnacle West Capital
PNW
$10.6B
| $29.6M | 0.18% |
347,000
| – | – |
|