GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.8B
(-0.79%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
206
Reduced
335
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 | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $188M | 1.12% | 3,371,799 +34,000 | +1% | +$1.9M |
|
2
Bank of New York Mellon
BK
$74.5B
| $166M | 0.99% | 3,259,400 -33,000 | -1% | -$1.68M |
|
3
Honeywell
HON
$139B
| $166M | 0.99% | 1,245,100 -25,800 | -2% | -$3.44M |
|
4
American Express
AXP
$231B
| $151M | 0.9% | 1,788,100 -30,000 | -2% | -$2.53M |
|
|
WR
5
DELISTED
Westar Energy Inc
WR
| $142M | 0.84% | 2,673,674 -27,038 | -1% | -$1.43M |
|
6
Genuine Parts
GPC
$19.4B
| $139M | 0.83% | 1,501,900 -5,000 | -0.3% | -$464K |
|
7
Rollins
ROL
$27.4B
| $132M | 0.78% | 3,237,150 -231,000 | -7% | -$9.4M |
|
8
Republic Services
RSG
$73B
| $125M | 0.74% | 1,953,800 -32,300 | -2% | -$2.06M |
|
9
Mondelez International
MDLZ
$79.5B
| $124M | 0.74% | 2,865,000 +4,300 | +0.2% | +$186K |
|
10
Wells Fargo
WFC
$263B
| $121M | 0.72% | 2,188,700 -36,000 | -2% | -$1.99M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $118M | 0.7% | 1,171,136 -75,504 | -6% | -$7.58M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $117M | 0.7% | 3,752,313 +33,012 | +0.9% | +$1.03M |
|
13
Sony
SONY
$165B
| $116M | 0.69% | 3,050,000 -2,000 | -0.1% | -$76.4K |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $116M | 0.69% | 3,021,000 | – | – |
|
15
Mastercard
MA
$538B
| $115M | 0.68% | 945,800 -15,000 | -2% | -$1.82M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.65% | 784,500 -29,500 | -4% | -$4.13M |
|
17
Edgewell Personal Care
EPC
$1.12B
| $109M | 0.65% | 1,435,700 -2,100 | -0.1% | -$160K |
|
18
Xylem
XYL
$34.5B
| $108M | 0.64% | 1,955,000 -186,000 | -9% | -$10.3M |
|
19
GATX Corp
GATX
$6B
| $107M | 0.64% | 1,672,100 +3,000 | +0.2% | +$193K |
|
20
JPMorgan Chase
JPM
$829B
| $107M | 0.64% | 1,174,700 -10,800 | -0.9% | -$987K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $107M | 0.63% | 1,700,100 -2,000 | -0.1% | -$126K |
|
22
Madison Square Garden
MSGS
$4.75B
| $106M | 0.63% | 536,966 -600 | -0.1% | -$118K |
|
23
Ametek
AME
$42.7B
| $104M | 0.62% | 1,710,500 -24,500 | -1% | -$1.48M |
|
24
Verizon
VZ
$186B
| $103M | 0.61% | 2,296,111 -41,800 | -2% | -$1.87M |
|
25
CVS Health
CVS
$92.8B
| $101M | 0.6% | 1,260,300 -81,100 | -6% | -$6.53M |
|