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 | |
|---|---|---|---|---|---|---|
|
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13M | 0.08% |
350,000
-45,000
| -11% | -$1.67M |
|
327
Clear Channel Outdoor Holdings
CCO
$656M
| $12.8M | 0.08% |
2,722,144
-25,000
| -0.9% | -$117K |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.08% |
150,300
+8,800
| +6% | +$748K |
|
329
Zimmer Biomet
ZBH
$20.9B
| $12.7M | 0.08% |
122,570
+10,300
| +9% | +$1.07M |
|
|
NATL
330
DELISTED
National Interstate Corporation
NATL
| $12.6M | 0.08% |
420,148
+93,709
| +29% | +$2.8M |
|
331
CTS Corp
CTS
$1.25B
| $12.5M | 0.08% |
796,000
| – | – |
|
332
AllianceBernstein
AB
$4.29B
| $12.4M | 0.08% |
531,000
-65,000
| -11% | -$1.52M |
|
333
DaVita
DVA
$9.86B
| $12.3M | 0.07% |
168,000
| – | – |
|
|
HAWK
334
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 0.07% |
358,701
-29,000
| -7% | -$995K |
|
|
STL
335
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.07% |
769,224
| – | – |
|
336
Federal Signal
FSS
$7.59B
| $12.1M | 0.07% |
915,063
| – | – |
|
337
American Water Works
AWK
$28B
| $12.1M | 0.07% |
176,000
-5,000
| -3% | -$345K |
|
338
Franklin Electric
FELE
$4.34B
| $12.1M | 0.07% |
376,900
| – | – |
|
|
ELNK
339
DELISTED
EarthLink Holdings Corp.
ELNK
| $12M | 0.07% |
2,124,000
+245,000
| +13% | +$1.39M |
|
340
Orthofix Medical
OFIX
$575M
| $12M | 0.07% |
289,450
+10,000
| +4% | +$415K |
|
341
Cavco Industries
CVCO
$4.32B
| $12M | 0.07% |
128,500
| – | – |
|
|
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.07% |
259,900
+4,500
| +2% | +$208K |
|
343
Devon Energy
DVN
$22.1B
| $12M | 0.07% |
436,800
-196,500
| -31% | -$5.39M |
|
344
Humana
HUM
$37B
| $12M | 0.07% |
65,450
| – | – |
|
345
STRATTEC Security
STRT
$275M
| $11.9M | 0.07% |
207,000
| – | – |
|
|
AAN.A
346
DELISTED
AARON'S INC CL-A
AAN.A
| $11.8M | 0.07% |
471,000
+1,000
| +0.2% | +$25.1K |
|
|
AKRX
347
DELISTED
Akorn, Inc.
AKRX
| $11.8M | 0.07% |
501,000
+280,000
| +127% | +$6.59M |
|
348
Modine Manufacturing
MOD
$7.1B
| $11.8M | 0.07% |
1,069,000
-2,500
| -0.2% | -$27.5K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.07% |
213,200
+84,000
| +65% | +$4.63M |
|
350
QuidelOrtho
QDEL
$1.95B
| $11.7M | 0.07% |
680,000
| – | – |
|