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 | 10.28% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$9.6B
| $9.21M | 0.06% |
144,010
-17,000
| -11% | -$1.09M |
|
402
Cable One
CABO
$922M
| $9.2M | 0.06% |
21,050
-1,400
| -6% | -$612K |
|
403
Suncor Energy
SU
$48.5B
| $9.13M | 0.06% |
328,400
-76,600
| -19% | -$2.13M |
|
404
Ford
F
$46.7B
| $9.11M | 0.06% |
675,000
-100,000
| -13% | -$1.35M |
|
405
Atmos Energy
ATO
$26.7B
| $9.08M | 0.05% |
122,300
-6,200
| -5% | -$460K |
|
|
CAA
406
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.02M | 0.05% |
+270,000
| New | +$9.02M |
|
|
IDTI
407
DELISTED
Integrated Device Technology I
IDTI
| $8.99M | 0.05% |
440,000
+101,600
| +30% | +$2.08M |
|
|
STRZA
408
DELISTED
Starz - Series A
STRZA
| $8.98M | 0.05% |
341,100
-1,000
| -0.3% | -$26.3K |
|
|
RSTI
409
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.95M | 0.05% |
277,887
+142,887
| +106% | +$4.6M |
|
|
AET
410
DELISTED
Aetna Inc
AET
| $8.95M | 0.05% |
79,655
-37,000
| -32% | -$4.16M |
|
411
D.R. Horton
DHI
$54.2B
| $8.92M | 0.05% |
295,000
| – | – |
|
412
Dolby
DLB
$6.96B
| $8.81M | 0.05% |
202,800
-13,000
| -6% | -$565K |
|
413
CMS Energy
CMS
$21.4B
| $8.74M | 0.05% |
206,000
-5,000
| -2% | -$212K |
|
414
Owens & Minor
OMI
$434M
| $8.74M | 0.05% |
216,178
| – | – |
|
415
Biogen
BIIB
$20.6B
| $8.7M | 0.05% |
33,400
-4,815
| -13% | -$1.25M |
|
416
Hewlett Packard
HPE
$31B
| $8.64M | 0.05% |
+837,911
| New | +$8.64M |
|
417
Consolidated Edison
ED
$35.4B
| $8.58M | 0.05% |
112,000
-10,000
| -8% | -$766K |
|
418
ICU Medical
ICUI
$3.24B
| $8.54M | 0.05% |
82,000
+7,700
| +10% | +$802K |
|
419
FedEx
FDX
$53.7B
| $8.51M | 0.05% |
52,300
-3,600
| -6% | -$586K |
|
420
Biglari Holdings Class B
BH
$966M
| $8.46M | 0.05% |
34,142
+300
| +0.9% | +$74.3K |
|
421
Abbott
ABT
$231B
| $8.45M | 0.05% |
202,000
| – | – |
|
422
IAC Inc
IAC
$2.98B
| $8.43M | 0.05% |
1,001,578
| – | – |
|
423
Timken Company
TKR
$5.42B
| $8.37M | 0.05% |
250,000
-8,000
| -3% | -$268K |
|
424
Wynn Resorts
WYNN
$12.6B
| $8.34M | 0.05% |
89,300
+300
| +0.3% | +$28K |
|
425
Visteon
VC
$3.41B
| $8.31M | 0.05% |
104,400
-6,200
| -6% | -$493K |
|