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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $11.7M | 0.07% |
122,000
| – | – |
|
352
McKesson
MCK
$85.5B
| $11.6M | 0.07% |
74,000
-3,200
| -4% | -$503K |
|
353
APA Corp
APA
$8.14B
| $11.6M | 0.07% |
237,500
-86,000
| -27% | -$4.2M |
|
354
Alliant Energy
LNT
$16.6B
| $11.5M | 0.07% |
310,000
-4,000
| -1% | -$149K |
|
355
Flushing Financial
FFIC
$457M
| $11.4M | 0.07% |
527,093
| – | – |
|
356
Toll Brothers
TOL
$14.2B
| $11.2M | 0.07% |
380,000
| – | – |
|
357
Intel
INTC
$107B
| $11M | 0.07% |
340,500
-75,000
| -18% | -$2.43M |
|
358
Trinity Industries
TRN
$2.31B
| $10.9M | 0.07% |
830,622
+188,904
| +29% | +$2.49M |
|
359
Cooper Companies
COO
$13.5B
| $10.8M | 0.07% |
281,000
| – | – |
|
360
Tredegar Corp
TG
$273M
| $10.8M | 0.07% |
686,036
+14,000
| +2% | +$220K |
|
361
Caterpillar
CAT
$198B
| $10.7M | 0.06% |
140,300
| – | – |
|
362
Stryker
SYK
$150B
| $10.7M | 0.06% |
100,000
| – | – |
|
363
Penske Automotive Group
PAG
$12.4B
| $10.7M | 0.06% |
281,984
+25,500
| +10% | +$966K |
|
364
United States Oil Fund
USO
$939M
| $10.7M | 0.06% |
+137,500
| New | +$10.7M |
|
365
Greif
GEF
$3.57B
| $10.7M | 0.06% |
325,514
-11,300
| -3% | -$370K |
|
366
Spire
SR
$4.46B
| $10.6M | 0.06% |
156,500
-8,500
| -5% | -$576K |
|
367
Labcorp
LH
$23.2B
| $10.5M | 0.06% |
104,178
+12,804
| +14% | +$1.29M |
|
368
Phillips 66
PSX
$53.2B
| $10.5M | 0.06% |
121,000
-75,875
| -39% | -$6.57M |
|
369
Energy Transfer Partners
ET
$59.7B
| $10.4M | 0.06% |
1,461,000
-5,000
| -0.3% | -$35.7K |
|
|
IIP
370
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.4M | 0.06% |
3,800,452
+834,576
| +28% | +$2.28M |
|
371
Harmony Gold Mining
HMY
$8.78B
| $10.4M | 0.06% |
2,850,000
+2,350,000
| +470% | +$8.55M |
|
372
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.06% |
163,500
| – | – |
|
373
Materion
MTRN
$2.33B
| $10.3M | 0.06% |
389,800
-4,000
| -1% | -$106K |
|
|
ANK
374
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.3M | 0.06% |
136,000
-33,000
| -20% | -$2.5M |
|
375
W.R. Berkley
WRB
$27.3B
| $10.3M | 0.06% |
617,625
-33,750
| -5% | -$562K |
|