GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$17.4B
(+3.6%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
223
Reduced
326
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 | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $191M | 1.09% | 3,372,299 +500 | +0% | +$28.3K |
|
2
Honeywell
HON
$139B
| $180M | 1.03% | 1,268,900 +23,800 | +2% | +$3.37M |
|
3
Bank of New York Mellon
BK
$74.5B
| $171M | 0.98% | 3,224,400 -35,000 | -1% | -$1.86M |
|
4
American Express
AXP
$231B
| $162M | 0.93% | 1,788,300 +200 | +0% | +$18.1K |
|
5
Genuine Parts
GPC
$19.4B
| $143M | 0.82% | 1,497,400 -4,500 | -0.3% | -$430K |
|
6
Rollins
ROL
$27.4B
| $142M | 0.82% | 3,084,000 -153,150 | -5% | -$7.07M |
|
7
Mastercard
MA
$538B
| $133M | 0.76% | 944,800 -1,000 | -0.1% | -$141K |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $132M | 0.76% | 2,657,248 -16,426 | -0.6% | -$815K |
|
9
Republic Services
RSG
$73B
| $128M | 0.73% | 1,938,800 -15,000 | -0.8% | -$991K |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $125M | 0.72% | 2,833,900 -36,500 | -1% | -$1.61M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $122M | 0.7% | 3,016,000 -5,000 | -0.2% | -$202K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $121M | 0.7% | 3,712,714 -39,599 | -1% | -$1.29M |
|
13
Wells Fargo
WFC
$263B
| $119M | 0.68% | 2,154,500 -34,200 | -2% | -$1.89M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.68% | 808,000 +23,500 | +3% | +$3.44M |
|
15
Xylem
XYL
$34.5B
| $118M | 0.67% | 1,878,000 -77,000 | -4% | -$4.82M |
|
16
JPMorgan Chase
JPM
$829B
| $116M | 0.66% | 1,210,200 +35,500 | +3% | +$3.39M |
|
17
Mondelez International
MDLZ
$79.5B
| $116M | 0.66% | 2,840,900 -24,100 | -0.8% | -$980K |
|
18
Madison Square Garden
MSGS
$4.75B
| $115M | 0.66% | 536,666 -300 | -0.1% | -$64.2K |
|
19
Sony
SONY
$165B
| $114M | 0.65% | 3,043,000 -7,000 | -0.2% | -$261K |
|
20
Verizon
VZ
$186B
| $113M | 0.65% | 2,279,611 -16,500 | -0.7% | -$817K |
|
21
Ametek
AME
$42.7B
| $112M | 0.64% | 1,701,500 -9,000 | -0.5% | -$594K |
|
|
KITE
22
DELISTED
Kite Pharma, Inc.
KITE
| $112M | 0.64% | +622,232 | New | +$112M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $108M | 0.62% | 1,053,236 -117,900 | -10% | -$12.1M |
|
24
Diageo
DEO
$62.1B
| $105M | 0.6% | 792,500 -18,000 | -2% | -$2.38M |
|
25
Southwest Gas
SWX
$5.75B
| $104M | 0.6% | 1,339,700 -700 | -0.1% | -$54.3K |
|