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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $34.7M | 0.2% |
712,200
+80,000
| +13% | +$3.89M |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.6M | 0.2% |
403,161
-4,139
| -1% | -$355K |
|
|
VVC
153
DELISTED
Vectren Corporation
VVC
| $34.5M | 0.2% |
524,800
-22,200
| -4% | -$1.46M |
|
154
NXP Semiconductors
NXPI
$57.7B
| $34.1M | 0.2% |
301,435
+8,965
| +3% | +$1.01M |
|
155
Ameren
AEE
$27.2B
| $34M | 0.19% |
588,000
| – | – |
|
156
Costco
COST
$430B
| $33.9M | 0.19% |
206,600
| – | – |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.4M | 0.19% |
1,047,600
+10,241
| +1% | +$327K |
|
158
Astec Industries
ASTE
$1.09B
| $33.1M | 0.19% |
590,800
+2,700
| +0.5% | +$151K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $33M | 0.19% |
676,300
+76,900
| +13% | +$3.76M |
|
|
AKRX
160
DELISTED
Akorn, Inc.
AKRX
| $32.9M | 0.19% |
992,475
+108,848
| +12% | +$3.61M |
|
|
B
161
Barrick Mining Corporation
B
$48B
| $32.3M | 0.18% |
2,004,803
+277,100
| +16% | +$4.46M |
|
162
H.B. Fuller
FUL
$3.37B
| $32.2M | 0.18% |
555,000
-1,000
| -0.2% | -$58.1K |
|
163
Duke Energy
DUK
$93.7B
| $32.1M | 0.18% |
383,000
-4,000
| -1% | -$336K |
|
164
Myers Industries
MYE
$620M
| $31.9M | 0.18% |
1,524,876
-26,500
| -2% | -$555K |
|
165
Energizer
ENR
$1.98B
| $31.3M | 0.18% |
679,000
+36,200
| +6% | +$1.67M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.18% |
403,200
+3,000
| +0.7% | +$232K |
|
167
Alamos Gold
AGI
$13.6B
| $31.1M | 0.18% |
4,604,139
+429,000
| +10% | +$2.9M |
|
|
HTZ
168
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $31M | 0.18% |
1,593,560
-488,714
| -23% | -$9.49M |
|
169
MGM Resorts International
MGM
$10.3B
| $30.9M | 0.18% |
948,681
-64,544
| -6% | -$2.1M |
|
170
Gorman-Rupp
GRC
$1.14B
| $30.9M | 0.18% |
949,000
-4,000
| -0.4% | -$130K |
|
171
Morgan Stanley
MS
$237B
| $30.5M | 0.17% |
633,500
-51,000
| -7% | -$2.46M |
|
|
MSGN
172
DELISTED
MSG Networks Inc.
MSGN
| $30.1M | 0.17% |
1,420,400
-4,000
| -0.3% | -$84.8K |
|
173
Lamb Weston
LW
$8B
| $30M | 0.17% |
639,299
| – | – |
|
|
LORL
174
DELISTED
Loral Space and Communications, Inc.
LORL
| $29.8M | 0.17% |
601,077
+11,795
| +2% | +$584K |
|
175
Churchill Downs
CHDN
$7.22B
| $29.5M | 0.17% |
858,126
-264,474
| -24% | -$9.09M |
|