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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.6B
| $25.1M | 0.15% |
468,000
-14,500
| -3% | -$778K |
|
202
Huntsman Corp
HUN
$1.93B
| $25M | 0.15% |
968,000
-50,000
| -5% | -$1.29M |
|
203
T-Mobile US
TMUS
$285B
| $24.8M | 0.15% |
408,500
-21,500
| -5% | -$1.3M |
|
204
Allete
ALE
$3.7B
| $24.5M | 0.15% |
342,000
| – | – |
|
|
LORL
205
DELISTED
Loral Space and Communications, Inc.
LORL
| $24.5M | 0.15% |
589,282
+40,963
| +7% | +$1.7M |
|
206
ITT
ITT
$13.3B
| $24.4M | 0.15% |
608,000
| – | – |
|
207
Archer Daniels Midland
ADM
$29.9B
| $24.4M | 0.15% |
589,800
-2,800
| -0.5% | -$116K |
|
208
AT&T
T
$211B
| $24.4M | 0.14% |
854,875
-99,962
| -10% | -$2.85M |
|
209
Gorman-Rupp
GRC
$1.13B
| $24.3M | 0.14% |
953,000
| – | – |
|
210
Waste Connections
WCN
$46.1B
| $24.1M | 0.14% |
374,174
-1
| -0% | -$64 |
|
211
Marathon Petroleum
MPC
$54.2B
| $23.9M | 0.14% |
457,100
+40,000
| +10% | +$2.09M |
|
212
Janus Henderson
JHG
$6.88B
| $23.9M | 0.14% |
+722,100
| New | +$23.9M |
|
|
WFT
213
DELISTED
Weatherford International plc
WFT
| $23.8M | 0.14% |
6,141,400
+1,045,400
| +21% | +$4.05M |
|
214
Crown Castle
CCI
$41.9B
| $23.7M | 0.14% |
236,900
+36,040
| +18% | +$3.61M |
|
215
AutoNation
AN
$8.51B
| $23.6M | 0.14% |
558,800
+3,000
| +0.5% | +$126K |
|
216
Cheesecake Factory
CAKE
$3.04B
| $23.4M | 0.14% |
465,000
+1,000
| +0.2% | +$50.3K |
|
217
Visa
V
$668B
| $23.3M | 0.14% |
248,800
+7,500
| +3% | +$703K |
|
218
Starbucks
SBUX
$98B
| $23.3M | 0.14% |
398,800
+4,000
| +1% | +$233K |
|
219
Xcel Energy
XEL
$42.7B
| $23.1M | 0.14% |
504,000
| – | – |
|
|
CAB
220
DELISTED
Cabela's Inc
CAB
| $23M | 0.14% |
386,714
+74,902
| +24% | +$4.45M |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $22.8M | 0.14% |
38,250
| – | – |
|
222
Abbott
ABT
$233B
| $22.7M | 0.13% |
467,000
+127,551
| +38% | +$6.2M |
|
223
Campbell Soup
CPB
$10.1B
| $22.6M | 0.13% |
432,600
-6,100
| -1% | -$318K |
|
224
Southern Company
SO
$101B
| $22.5M | 0.13% |
468,900
-54,100
| -10% | -$2.59M |
|
225
PPL Corp
PPL
$26.8B
| $22.4M | 0.13% |
579,000
| – | – |
|