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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $29.3M | 0.17% |
347,000
| – | – |
|
177
Macy's
M
$4.63B
| $29.3M | 0.17% |
1,344,000
+26,000
| +2% | +$567K |
|
178
Tootsie Roll Industries
TR
$2.97B
| $29.3M | 0.17% |
977,313
-13,162
| -1% | -$395K |
|
179
Hewlett Packard
HPE
$30.4B
| $29.3M | 0.17% |
1,990,499
-7,045
| -0.4% | -$104K |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $29.3M | 0.17% |
25,571
-432
| -2% | -$494K |
|
|
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.1M | 0.17% |
1,451,000
-11,000
| -0.8% | -$221K |
|
182
Northwest Natural Holdings
NWN
$1.7B
| $29M | 0.17% |
451,000
| – | – |
|
183
Fomento Económico Mexicano
FMX
$29.7B
| $28.9M | 0.17% |
302,500
-9,700
| -3% | -$927K |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.8M | 0.16% |
1,115,000
-48,000
| -4% | -$1.24M |
|
185
MGE Energy Inc
MGEE
$3.09B
| $28.7M | 0.16% |
444,000
-2,500
| -0.6% | -$161K |
|
186
Thermo Fisher Scientific
TMO
$187B
| $28.5M | 0.16% |
150,500
+5,000
| +3% | +$946K |
|
|
PRXL
187
DELISTED
Parexel International Corp
PRXL
| $28.3M | 0.16% |
320,992
+253,224
| +374% | +$22.3M |
|
188
QuidelOrtho
QDEL
$1.94B
| $28.2M | 0.16% |
644,000
-36,000
| -5% | -$1.58M |
|
189
Visa
V
$667B
| $28M | 0.16% |
265,800
+17,000
| +7% | +$1.79M |
|
190
Option Care Health
OPCH
$4.69B
| $27.9M | 0.16% |
2,538,113
-272,024
| -10% | -$2.99M |
|
|
VWR
191
DELISTED
VWR Corporation
VWR
| $27.3M | 0.16% |
824,614
+445,160
| +117% | +$14.7M |
|
192
Phillips 66
PSX
$52.6B
| $27.3M | 0.16% |
298,000
+48,100
| +19% | +$4.41M |
|
193
Eli Lilly
LLY
$653B
| $26.9M | 0.15% |
314,000
-13,000
| -4% | -$1.11M |
|
194
ITT
ITT
$13.3B
| $26.7M | 0.15% |
603,000
-5,000
| -0.8% | -$221K |
|
|
WFT
195
DELISTED
Weatherford International plc
WFT
| $26.6M | 0.15% |
5,818,000
-323,400
| -5% | -$1.48M |
|
196
AutoNation
AN
$8.51B
| $26.5M | 0.15% |
558,800
| – | – |
|
197
Allete
ALE
$3.7B
| $26.3M | 0.15% |
340,000
-2,000
| -0.6% | -$155K |
|
198
Waste Connections
WCN
$46.1B
| $26.2M | 0.15% |
374,341
+167
| +0% | +$11.7K |
|
199
Huntsman Corp
HUN
$1.93B
| $26.1M | 0.15% |
953,000
-15,000
| -2% | -$411K |
|
200
Marathon Petroleum
MPC
$54.2B
| $25.9M | 0.15% |
462,600
+5,500
| +1% | +$308K |
|