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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.83T
| $29.4M | 0.17% |
632,200
-1,000
| -0.2% | -$46.5K |
|
|
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.1M | 0.17% |
1,154,300
-2,500
| -0.2% | -$63K |
|
178
Boeing
BA
$173B
| $28.9M | 0.17% |
146,300
-13,000
| -8% | -$2.57M |
|
179
MGE Energy Inc
MGEE
$3.09B
| $28.7M | 0.17% |
446,500
-2,500
| -0.6% | -$161K |
|
180
H.B. Fuller
FUL
$3.34B
| $28.4M | 0.17% |
556,000
-7,000
| -1% | -$358K |
|
|
SCG
181
DELISTED
Scana
SCG
| $28.3M | 0.17% |
422,000
-5,000
| -1% | -$335K |
|
182
Lamb Weston
LW
$7.94B
| $28.2M | 0.17% |
639,299
+500
| +0.1% | +$22K |
|
183
Myers Industries
MYE
$604M
| $27.8M | 0.17% |
1,551,376
+500
| +0% | +$8.98K |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.8M | 0.17% |
407,300
-1,000
| -0.2% | -$68.3K |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.6M | 0.16% |
1,462,000
+16,000
| +1% | +$302K |
|
|
MBLY
186
DELISTED
Mobileye N.V.
MBLY
| $27.5M | 0.16% |
438,332
+242,882
| +124% | +$15.3M |
|
|
B
187
Barrick Mining Corporation
B
$47.9B
| $27.5M | 0.16% |
1,727,703
-85,000
| -5% | -$1.35M |
|
188
Tootsie Roll Industries
TR
$2.97B
| $27.2M | 0.16% |
990,475
-18,885
| -2% | -$520K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $27.2M | 0.16% |
599,400
-3,500
| -0.6% | -$159K |
|
190
Northwest Natural Holdings
NWN
$1.7B
| $27M | 0.16% |
451,000
| – | – |
|
191
Eli Lilly
LLY
$653B
| $26.9M | 0.16% |
327,000
-25,000
| -7% | -$2.06M |
|
192
EOG Resources
EOG
$64.1B
| $26.9M | 0.16% |
297,200
| – | – |
|
193
Novartis
NVS
$252B
| $26.4M | 0.16% |
352,656
-4,464
| -1% | -$334K |
|
194
H&R Block
HRB
$6.86B
| $26M | 0.15% |
841,000
-153,700
| -15% | -$4.75M |
|
195
Energy Transfer Partners
ET
$59.3B
| $25.8M | 0.15% |
1,434,000
-12,000
| -0.8% | -$216K |
|
|
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.7M | 0.15% |
2,040,500
+47,394
| +2% | +$598K |
|
197
Hewlett Packard
HPE
$30.4B
| $25.7M | 0.15% |
1,997,544
+83,940
| +4% | +$1.08M |
|
198
Kellanova
K
$27.8B
| $25.6M | 0.15% |
392,985
+532
| +0.1% | +$34.7K |
|
199
Thermo Fisher Scientific
TMO
$187B
| $25.4M | 0.15% |
145,500
| – | – |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $25.3M | 0.15% |
214,126
-2,206
| -1% | -$261K |
|