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 | |
|---|---|---|---|---|---|---|
376
Louisiana-Pacific
LPX
$6.9B
| $10.3M | 0.06% |
600,000
| – | – |
|
377
News Corp Class B
NWS
$18.8B
| $10.3M | 0.06% |
774,600
-5,000
| -0.6% | -$66.2K |
|
378
AbbVie
ABBV
$375B
| $10.3M | 0.06% |
179,456
-1,600
| -0.9% | -$91.4K |
|
379
International Paper
IP
$25.7B
| $10.2M | 0.06% |
262,944
| – | – |
|
380
Best Buy
BBY
$16.1B
| $10.2M | 0.06% |
314,000
| – | – |
|
|
SJR
381
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.06% |
525,000
| – | – |
|
382
Openlane
KAR
$3.09B
| $10.1M | 0.06% |
700,175
| – | – |
|
383
PG&E
PCG
$33.2B
| $10.1M | 0.06% |
169,000
| – | – |
|
384
Mueller Water Products
MWA
$4.19B
| $10M | 0.06% |
1,013,000
+32,000
| +3% | +$316K |
|
|
PRMW
385
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.06% |
720,000
+31,000
| +4% | +$431K |
|
386
eBay
EBAY
$42.3B
| $9.97M | 0.06% |
418,000
-9,000
| -2% | -$215K |
|
387
Rio Tinto
RIO
$104B
| $9.97M | 0.06% |
352,700
| – | – |
|
388
DuPont de Nemours
DD
$32.6B
| $9.92M | 0.06% |
96,655
| – | – |
|
389
PPG Industries
PPG
$24.8B
| $9.91M | 0.06% |
88,900
+3,700
| +4% | +$412K |
|
|
S
390
DELISTED
Sprint Corporation
S
| $9.75M | 0.06% |
2,802,098
-93,000
| -3% | -$324K |
|
|
PNK
391
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.73M | 0.06% |
277,300
-35,200
| -11% | -$1.24M |
|
392
Coty
COTY
$3.81B
| $9.69M | 0.06% |
348,000
-146,100
| -30% | -$4.07M |
|
393
Sempra
SRE
$52.9B
| $9.68M | 0.06% |
186,000
-3,000
| -2% | -$156K |
|
394
Oceaneering
OII
$2.41B
| $9.53M | 0.06% |
286,800
| – | – |
|
395
Bank of America
BAC
$369B
| $9.53M | 0.06% |
705,000
+23,000
| +3% | +$311K |
|
396
Danaher
DHR
$143B
| $9.51M | 0.06% |
149,157
+114,415
| +329% | +$7.29M |
|
397
NiSource
NI
$19B
| $9.47M | 0.06% |
402,000
| – | – |
|
398
Blackrock
BLK
$170B
| $9.43M | 0.06% |
27,700
-2,000
| -7% | -$681K |
|
|
WMGI
399
DELISTED
Wright Medical Group Inc
WMGI
| $9.3M | 0.06% |
+560,354
| New | +$9.3M |
|
400
Unilever
UL
$158B
| $9.26M | 0.06% |
205,000
| – | – |
|