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 | |
|---|---|---|---|---|---|---|
|
CCC
201
DELISTED
Calgon Carbon Corp
CCC
| $25.6M | 0.15% |
+1,196,291
| New | +$25.6M |
|
202
T-Mobile US
TMUS
$285B
| $25.5M | 0.15% |
413,000
+4,500
| +1% | +$277K |
|
203
TotalEnergies
TTE
$133B
| $25.4M | 0.15% |
474,900
+119,400
| +34% | +$6.39M |
|
|
TRCO
204
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.2M | 0.14% |
617,550
+72,445
| +13% | +$2.96M |
|
205
BorgWarner
BWA
$9.53B
| $25.2M | 0.14% |
558,117
| – | – |
|
206
Archer Daniels Midland
ADM
$29.9B
| $25.1M | 0.14% |
589,800
| – | – |
|
207
EOG Resources
EOG
$64.2B
| $24.9M | 0.14% |
257,800
-39,400
| -13% | -$3.81M |
|
208
Novartis
NVS
$252B
| $24.8M | 0.14% |
322,524
-30,132
| -9% | -$2.32M |
|
209
Energy Transfer Partners
ET
$59.4B
| $24.8M | 0.14% |
1,426,000
-8,000
| -0.6% | -$139K |
|
210
Henry Schein
HSIC
$8.34B
| $24.4M | 0.14% |
380,205
-86,190
| -18% | -$5.54M |
|
|
BRCD
211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.2M | 0.14% |
2,026,627
-13,873
| -0.7% | -$166K |
|
212
Ingles Markets
IMKTA
$1.33B
| $24M | 0.14% |
934,600
+4,000
| +0.4% | +$103K |
|
213
Xcel Energy
XEL
$42.8B
| $23.8M | 0.14% |
504,000
| – | – |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $23.8M | 0.14% |
198,426
-15,700
| -7% | -$1.88M |
|
215
AT&T
T
$211B
| $23.7M | 0.14% |
800,358
-54,517
| -6% | -$1.61M |
|
216
Janus Henderson
JHG
$6.88B
| $23.5M | 0.13% |
675,000
-47,100
| -7% | -$1.64M |
|
217
Avista
AVA
$2.98B
| $23.5M | 0.13% |
453,400
+2,400
| +0.5% | +$124K |
|
|
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.3M | 0.13% |
1,152,300
-2,000
| -0.2% | -$40.5K |
|
219
Greif
GEF
$3.57B
| $22.7M | 0.13% |
388,200
| – | – |
|
220
Kellanova
K
$27.8B
| $22.6M | 0.13% |
386,276
-6,709
| -2% | -$393K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $22.5M | 0.13% |
198,069
+52,736
| +36% | +$5.99M |
|
222
Southern Company
SO
$101B
| $22.5M | 0.13% |
457,000
-11,900
| -3% | -$585K |
|
|
AGR
223
DELISTED
Avangrid, Inc.
AGR
| $22.4M | 0.13% |
473,025
+107,525
| +29% | +$5.1M |
|
224
Las Vegas Sands
LVS
$37B
| $22.3M | 0.13% |
348,000
| – | – |
|
225
H&R Block
HRB
$6.86B
| $22.2M | 0.13% |
839,000
-2,000
| -0.2% | -$53K |
|