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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $16.9M | 0.1% |
447,362
-254,638
| -36% | -$9.59M |
|
277
KKR & Co
KKR
$121B
| $16.8M | 0.1% |
1,145,072
| – | – |
|
278
FirstEnergy
FE
$25.1B
| $16.6M | 0.1% |
461,000
-34,000
| -7% | -$1.22M |
|
279
General Motors
GM
$55.5B
| $16.5M | 0.1% |
524,746
-39,500
| -7% | -$1.24M |
|
280
Northern Trust
NTRS
$24.3B
| $16.5M | 0.1% |
252,600
-45,000
| -15% | -$2.93M |
|
281
EOG Resources
EOG
$64.4B
| $16.4M | 0.1% |
226,200
+36,200
| +19% | +$2.63M |
|
282
Travelers Companies
TRV
$62B
| $16.4M | 0.1% |
140,500
-2,500
| -2% | -$292K |
|
283
Boyd Gaming
BYD
$6.93B
| $16.3M | 0.1% |
790,000
| – | – |
|
284
Eldorado Gold
EGO
$5.31B
| $16.2M | 0.1% |
1,026,940
+238,160
| +30% | +$3.76M |
|
285
Visa
V
$666B
| $16.2M | 0.1% |
211,300
-35,500
| -14% | -$2.72M |
|
286
Church & Dwight Co
CHD
$23.3B
| $16.1M | 0.1% |
348,400
-194,800
| -36% | -$8.98M |
|
|
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | 0.1% |
1,449,000
-34,000
| -2% | -$376K |
|
|
LVNTA
288
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16M | 0.1% |
408,652
+35,837
| +10% | +$1.4M |
|
289
Becton Dickinson
BDX
$55.1B
| $16M | 0.1% |
107,818
-27,675
| -20% | -$4.1M |
|
290
Walt Disney
DIS
$212B
| $16M | 0.1% |
160,700
-1,700
| -1% | -$169K |
|
291
Sealed Air
SEE
$4.82B
| $15.9M | 0.1% |
332,000
| – | – |
|
292
Ecolab
ECL
$77.6B
| $15.9M | 0.1% |
142,900
-9,400
| -6% | -$1.05M |
|
293
PACCAR
PCAR
$52B
| $15.8M | 0.1% |
432,000
-13,500
| -3% | -$492K |
|
294
T-Mobile US
TMUS
$284B
| $15.7M | 0.09% |
409,500
+16,700
| +4% | +$640K |
|
|
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 0.09% |
546,700
-8,500
| -2% | -$243K |
|
296
Gold Fields
GFI
$30.8B
| $15.6M | 0.09% |
3,959,000
+3,239,000
| +450% | +$12.8M |
|
297
Boston Scientific
BSX
$159B
| $15.3M | 0.09% |
815,000
-70,000
| -8% | -$1.32M |
|
298
HCA Healthcare
HCA
$98.5B
| $15.1M | 0.09% |
194,000
-13,000
| -6% | -$1.01M |
|
299
Eaton
ETN
$136B
| $15M | 0.09% |
239,000
-6,000
| -2% | -$375K |
|
300
Freeport-McMoran
FCX
$66.5B
| $15M | 0.09% |
1,446,000
-594,000
| -29% | -$6.14M |
|