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 | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.24B
| $18.8M | 0.11% |
176,000
-12,000
| -6% | -$1.28M |
|
252
Cigna
CI
$81.5B
| $18.8M | 0.11% |
136,900
+500
| +0.4% | +$68.6K |
|
253
Avista
AVA
$2.99B
| $18.7M | 0.11% |
459,000
-3,000
| -0.6% | -$122K |
|
254
TotalEnergies
TTE
$133B
| $18.7M | 0.11% |
412,000
+92,500
| +29% | +$4.2M |
|
255
Zoetis
ZTS
$67.9B
| $18.7M | 0.11% |
421,413
-4,500
| -1% | -$199K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.11% |
385,000
-13,000
| -3% | -$630K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 0.11% |
131,100
+2,400
| +2% | +$340K |
|
258
Exelon
EXC
$43.9B
| $18.3M | 0.11% |
715,020
-63,090
| -8% | -$1.61M |
|
259
AutoNation
AN
$8.55B
| $18.3M | 0.11% |
391,100
+3,000
| +0.8% | +$140K |
|
260
Constellation Brands
STZ
$26.2B
| $18.1M | 0.11% |
120,000
-31,500
| -21% | -$4.76M |
|
261
Greif Class B
GEF.B
$2.5B
| $18.1M | 0.11% |
386,770
-1,000
| -0.3% | -$46.8K |
|
262
Brown-Forman Class B
BF.B
$13.7B
| $18.1M | 0.11% |
574,141
-3,125
| -0.5% | -$98.5K |
|
263
Flowers Foods
FLO
$3.13B
| $17.9M | 0.11% |
972,000
-10,000
| -1% | -$185K |
|
264
Park-Ohio Holdings
PKOH
$303M
| $17.8M | 0.11% |
415,000
+3,500
| +0.9% | +$150K |
|
265
Dominion Energy
D
$49.7B
| $17.7M | 0.11% |
235,000
-64,000
| -21% | -$4.81M |
|
266
Gilead Sciences
GILD
$143B
| $17.5M | 0.11% |
190,800
+13,800
| +8% | +$1.27M |
|
267
J.M. Smucker
SJM
$12B
| $17.5M | 0.11% |
134,400
| – | – |
|
268
NCR Voyix
VYX
$1.84B
| $17.4M | 0.11% |
949,475
-52,975
| -5% | -$973K |
|
269
Adobe
ADBE
$148B
| $17.4M | 0.11% |
185,800
-2,100
| -1% | -$197K |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.1% |
559,000
+1,000
| +0.2% | +$31.1K |
|
271
Baxter International
BAX
$12.5B
| $17.4M | 0.1% |
422,899
+28,833
| +7% | +$1.18M |
|
272
Ashland
ASH
$2.51B
| $17.4M | 0.1% |
322,543
+12,468
| +4% | +$671K |
|
273
St. Joe Company
JOE
$2.96B
| $17.3M | 0.1% |
1,011,060
-8,000
| -0.8% | -$137K |
|
|
GAS
274
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17M | 0.1% |
261,300
+13,700
| +6% | +$892K |
|
275
Korea Electric Power
KEP
$17.2B
| $16.9M | 0.1% |
657,000
-50,000
| -7% | -$1.29M |
|