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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $7.17M | 0.04% |
154,600
-6,900
| -4% | -$320K |
|
452
Lennar Class A
LEN
$36.9B
| $7.13M | 0.04% |
154,958
-123,546
| -44% | -$5.69M |
|
|
WGL
453
DELISTED
Wgl Holdings
WGL
| $7.13M | 0.04% |
98,500
| – | – |
|
|
HNP
454
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.11M | 0.04% |
200,000
| – | – |
|
|
CBB.PRB
455
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.92M | 0.04% |
142,600
-1,500
| -1% | -$72.7K |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $6.88M | 0.04% |
125,000
-5,000
| -4% | -$275K |
|
457
CNX Resources
CNX
$4.1B
| $6.86M | 0.04% |
729,240
-96,240
| -12% | -$905K |
|
458
Nathan's Famous
NATH
$435M
| $6.85M | 0.04% |
157,000
| – | – |
|
459
Ampco-Pittsburgh
AP
$54.9M
| $6.82M | 0.04% |
490,500
-8,206
| -2% | -$114K |
|
460
Turkcell
TKC
$4.73B
| $6.82M | 0.04% |
649,000
-29,000
| -4% | -$305K |
|
461
Lowe's Companies
LOW
$153B
| $6.82M | 0.04% |
90,000
| – | – |
|
462
Starbucks
SBUX
$95.7B
| $6.81M | 0.04% |
114,000
-11,800
| -9% | -$704K |
|
463
Bassett Furniture
BSET
$146M
| $6.76M | 0.04% |
212,050
| – | – |
|
464
Tenet Healthcare
THC
$17B
| $6.75M | 0.04% |
233,396
-59,000
| -20% | -$1.71M |
|
|
BLT
465
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.75M | 0.04% |
676,163
-2,720
| -0.4% | -$27.1K |
|
|
EMC
466
DELISTED
EMC CORPORATION
EMC
| $6.69M | 0.04% |
250,924
-282,876
| -53% | -$7.54M |
|
467
Methanex
MEOH
$3.02B
| $6.68M | 0.04% |
208,009
-191,164
| -48% | -$6.14M |
|
|
CY
468
DELISTED
Cypress Semiconductor
CY
| $6.58M | 0.04% |
760,000
| – | – |
|
469
Graham Holdings Company
GHC
$4.97B
| $6.55M | 0.04% |
13,650
-4,700
| -26% | -$2.26M |
|
|
KKD
470
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.55M | 0.04% |
420,000
-4,000
| -0.9% | -$62.4K |
|
471
Nike
NKE
$110B
| $6.52M | 0.04% |
106,100
-10,500
| -9% | -$645K |
|
472
Badger Meter
BMI
$5.38B
| $6.52M | 0.04% |
196,000
| – | – |
|
473
Hilltop Holdings
HTH
$2.22B
| $6.52M | 0.04% |
345,087
+15,000
| +5% | +$283K |
|
|
BRSL
474
Brightstar Lottery PLC
BRSL
$3.19B
| $6.47M | 0.04% |
354,735
-14,000
| -4% | -$256K |
|
|
RDC
475
DELISTED
Rowan Companies Plc
RDC
| $6.46M | 0.04% |
401,000
-30,000
| -7% | -$483K |
|