GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.36%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.6B
AUM Growth
+$61.9M
(+0.37%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,211
New
50
Increased
237
Reduced
405
Closed
63
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$90.8M |
| 2 |
VAL
Valspar
VAL
|
$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$38M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$95.1M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$86.8M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$68.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$53.2M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.62% |
| 3 | Utilities | 10.27% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telefonica
TEF
$30.1B
| $21.2M | 0.13% |
2,450,183
| – | – |
|
227
BorgWarner
BWA
$9.53B
| $21.1M | 0.13% |
625,141
-12,496
| -2% | -$422K |
|
228
MGM Resorts International
MGM
$9.98B
| $20.9M | 0.13% |
975,900
+44,900
| +5% | +$963K |
|
|
NEWP
229
DELISTED
NEWPORT CORP
NEWP
| $20.9M | 0.13% |
+907,980
| New | +$20.9M |
|
230
Marathon Petroleum
MPC
$54.8B
| $20.8M | 0.13% |
558,500
+15,500
| +3% | +$576K |
|
231
Hain Celestial
HAIN
$164M
| $20.7M | 0.12% |
506,000
-63,700
| -11% | -$2.61M |
|
|
HTO
232
H2O America Common Stock
HTO
$1.78B
| $20.7M | 0.12% |
568,200
-61,300
| -10% | -$2.23M |
|
|
JAH
233
DELISTED
JARDEN CORPORATION
JAH
| $20.6M | 0.12% |
350,250
+302,200
| +629% | +$17.8M |
|
234
Weyerhaeuser
WY
$18.9B
| $20.5M | 0.12% |
661,000
+108,000
| +20% | +$3.35M |
|
235
Kellanova
K
$27.8B
| $20M | 0.12% |
278,604
-5,325
| -2% | -$383K |
|
236
Alcoa
AA
$8.24B
| $20M | 0.12% |
869,746
+56,596
| +7% | +$1.3M |
|
|
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
| $19.8M | 0.12% |
426,300
-16,300
| -4% | -$758K |
|
238
Myers Industries
MYE
$611M
| $19.8M | 0.12% |
1,537,376
+42,863
| +3% | +$551K |
|
239
Herc Holdings
HRI
$4.6B
| $19.7M | 0.12% |
624,654
+39,333
| +7% | +$1.24M |
|
240
IBM
IBM
$232B
| $19.5M | 0.12% |
134,934
-15,690
| -10% | -$2.27M |
|
|
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.5M | 0.12% |
326,435
+161,435
| +98% | +$9.66M |
|
242
Allete
ALE
$3.69B
| $19.5M | 0.12% |
348,000
-1,000
| -0.3% | -$56.1K |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $19.4M | 0.12% |
39,129
| – | – |
|
|
FDML
244
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $19.3M | 0.12% |
1,950,700
+33,325
| +2% | +$329K |
|
245
L3Harris
LHX
$51B
| $19.2M | 0.12% |
247,050
+23,243
| +10% | +$1.81M |
|
246
United Natural Foods
UNFI
$1.75B
| $19.2M | 0.12% |
477,300
+142,300
| +42% | +$5.73M |
|
|
TFM
247
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19.1M | 0.12% |
+669,415
| New | +$19.1M |
|
|
HES
248
DELISTED
Hess
HES
| $19.1M | 0.12% |
362,500
+22,500
| +7% | +$1.18M |
|
249
Gogo Inc
GOGO
$1.43B
| $19M | 0.11% |
1,721,500
+331,000
| +24% | +$3.64M |
|
250
PayPal
PYPL
$65.2B
| $18.9M | 0.11% |
489,000
-19,000
| -4% | -$733K |
|