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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.3M | 0.05% |
59,000
+30,000
| +103% | +$4.22M |
|
427
Middleby
MIDD
$7.19B
| $8.28M | 0.05% |
77,500
| – | – |
|
428
Equinor
EQNR
$61.3B
| $8.25M | 0.05% |
530,000
-10,000
| -2% | -$156K |
|
429
Loews
L
$19.9B
| $8.19M | 0.05% |
214,000
-16,000
| -7% | -$612K |
|
430
Navient
NAVI
$1.35B
| $8.18M | 0.05% |
683,000
| – | – |
|
431
Kennametal
KMT
$1.63B
| $8.1M | 0.05% |
360,000
+40,000
| +13% | +$900K |
|
|
HSNI
432
DELISTED
HSN, Inc.
HSNI
| $8.06M | 0.05% |
154,100
| – | – |
|
433
Philip Morris
PM
$253B
| $7.96M | 0.05% |
81,150
| – | – |
|
434
Kroger
KR
$45B
| $7.96M | 0.05% |
208,000
| – | – |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $7.95M | 0.05% |
235,000
-17,000
| -7% | -$575K |
|
|
CPHD
436
DELISTED
Cepheid Inc
CPHD
| $7.84M | 0.05% |
235,000
+4,000
| +2% | +$133K |
|
437
Pentair
PNR
$18.1B
| $7.81M | 0.05% |
214,416
| – | – |
|
438
Shenandoah Telecom
SHEN
$748M
| $7.76M | 0.05% |
290,010
-3,000
| -1% | -$80.3K |
|
439
Chesapeake Utilities
CPK
$2.9B
| $7.71M | 0.05% |
122,400
-4,000
| -3% | -$252K |
|
|
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
| $7.64M | 0.05% |
157,000
+6,000
| +4% | +$292K |
|
441
Crown Castle
CCI
$40.9B
| $7.6M | 0.05% |
87,879
| – | – |
|
|
SYT
442
DELISTED
Syngenta Ag
SYT
| $7.59M | 0.05% |
91,670
+60,870
| +198% | +$5.04M |
|
443
America Movil
AMX
$59.4B
| $7.58M | 0.05% |
488,200
| – | – |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $7.5M | 0.05% |
238,854
-182,700
| -43% | -$5.74M |
|
445
Cisco
CSCO
$264B
| $7.47M | 0.05% |
262,300
| – | – |
|
446
Air Products & Chemicals
APD
$64.3B
| $7.35M | 0.04% |
55,131
| – | – |
|
447
Rush Enterprises Class B
RUSHB
$4.59B
| $7.3M | 0.04% |
899,228
| – | – |
|
448
Marcus Corp
MCS
$498M
| $7.3M | 0.04% |
385,057
| – | – |
|
449
NewMarket
NEU
$7.8B
| $7.29M | 0.04% |
18,400
| – | – |
|
450
Snap-on
SNA
$17.1B
| $7.19M | 0.04% |
+45,800
| New | +$7.19M |
|