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 | |
|---|---|---|---|---|---|---|
|
DD
301
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.09% |
235,900
| – | – |
|
302
Kinder Morgan
KMI
$59.1B
| $14.8M | 0.09% |
830,000
-15,100
| -2% | -$270K |
|
303
UGI
UGI
$7.43B
| $14.7M | 0.09% |
364,500
| – | – |
|
|
LORL
304
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.5M | 0.09% |
413,507
+29,157
| +8% | +$1.02M |
|
305
Tennant Co
TNC
$1.53B
| $14.5M | 0.09% |
282,000
| – | – |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $14.4M | 0.09% |
163,900
-3,000
| -2% | -$263K |
|
|
SUP
307
DELISTED
Superior Industries International
SUP
| $14.4M | 0.09% |
650,400
-31,400
| -5% | -$693K |
|
|
INDT
308
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.4M | 0.09% |
584,700
+4,932
| +0.9% | +$121K |
|
309
Lumen
LUMN
$4.87B
| $14.3M | 0.09% |
447,500
+500
| +0.1% | +$16K |
|
|
CMD
310
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.09% |
200,000
-15,000
| -7% | -$1.07M |
|
311
Huntsman Corp
HUN
$1.95B
| $14.2M | 0.09% |
1,068,000
-11,000
| -1% | -$146K |
|
312
Walmart
WMT
$801B
| $14.2M | 0.09% |
621,600
-63,000
| -9% | -$1.44M |
|
|
AGR
313
DELISTED
Avangrid, Inc.
AGR
| $14.1M | 0.09% |
+352,000
| New | +$14.1M |
|
314
TE Connectivity
TEL
$61.7B
| $14M | 0.08% |
226,000
| – | – |
|
|
TAHO
315
DELISTED
Tahoe Resources Inc
TAHO
| $14M | 0.08% |
1,395,000
-90,000
| -6% | -$903K |
|
316
Crown Holdings
CCK
$11B
| $14M | 0.08% |
282,000
-3,000
| -1% | -$149K |
|
317
Murphy USA
MUSA
$7.47B
| $14M | 0.08% |
227,200
-6,500
| -3% | -$399K |
|
318
Sherwin-Williams
SHW
$92.9B
| $13.9M | 0.08% |
147,000
-1,500
| -1% | -$142K |
|
|
BIN
319
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.8M | 0.08% |
443,700
-5,000
| -1% | -$155K |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $13.6M | 0.08% |
288,000
-2,000
| -0.7% | -$94.3K |
|
321
Diamondback Energy
FANG
$40.2B
| $13.5M | 0.08% |
174,400
-32,500
| -16% | -$2.51M |
|
322
Standard Motor Products
SMP
$879M
| $13.4M | 0.08% |
388,000
-20,000
| -5% | -$693K |
|
323
Charles Schwab
SCHW
$167B
| $13.3M | 0.08% |
475,900
+17,400
| +4% | +$488K |
|
|
MDP
324
DELISTED
Meredith Corporation
MDP
| $13.1M | 0.08% |
275,600
-21,800
| -7% | -$1.04M |
|
325
ONE Gas
OGS
$4.56B
| $13M | 0.08% |
213,000
-17,000
| -7% | -$1.04M |
|