GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.6B
(+0.37%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,211
New
50
Increased
239
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 | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.68B
| $91.7M | 0.55% |
3,047,724
-50,100
| -2% | -$1.51M |
|
27
General Mills
GIS
$26.6B
| $91.1M | 0.55% |
1,438,500
-2,500
| -0.2% | -$158K |
|
28
Newmont
NEM
$82.8B
| $90.6M | 0.55% |
3,410,071
-5,000
| -0.1% | -$133K |
|
29
Brown-Forman Class A
BF.A
$13.5B
| $89.3M | 0.54% |
837,391
-10,500
| -1% | -$1.12M |
|
30
Madison Square Garden
MSGS
$4.71B
| $89.2M | 0.54% |
535,931
+14,835
| +3% | +$2.47M |
|
31
Curtiss-Wright
CW
$18B
| $88.4M | 0.53% |
1,168,600
-73,000
| -6% | -$5.52M |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $88.2M | 0.53% |
3,843,200
-225,200
| -6% | -$5.17M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $88.1M | 0.53% |
1,214,601
+241,200
| +25% | +$17.5M |
|
|
34
Exxon Mobil
XOM
$477B
| $87.3M | 0.53% |
1,044,800
+399,000
| +62% | +$33.4M |
|
|
EE
35
DELISTED
El Paso Electric Company
EE
| $86.7M | 0.52% |
1,889,600
-60,400
| -3% | -$2.77M |
|
36
Diageo
DEO
$61.1B
| $86.5M | 0.52% |
801,441
-24,500
| -3% | -$2.64M |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $85.4M | 0.52% |
1,885,500
+5,500
| +0.3% | +$249K |
|
38
Rogers Communications
RCI
$19.3B
| $85.1M | 0.51% |
2,125,200
-151,000
| -7% | -$6.04M |
|
39
GE Aerospace
GE
$293B
| $83.8M | 0.51% |
2,635,656
-67,000
| -2% | -$2.13M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $83.1M | 0.5% |
2,298,882
+91,500
| +4% | +$3.31M |
|
41
GATX Corp
GATX
$5.96B
| $82.7M | 0.5% |
1,741,200
-12,000
| -0.7% | -$570K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $81.2M | 0.49% |
1,637,000
-111,000
| -6% | -$5.51M |
|
43
PepsiCo
PEP
$203B
| $79.8M | 0.48% |
778,800
-27,700
| -3% | -$2.84M |
|
44
Sony
SONY
$162B
| $79.1M | 0.48% |
3,074,000
+13,000
| +0.4% | +$334K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $78.8M | 0.48% |
881,680
-86,600
| -9% | -$7.74M |
|
|
CHMT
46
DELISTED
Chemtura Corporation
CHMT
| $77.9M | 0.47% |
2,949,000
-97,000
| -3% | -$2.56M |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $77.8M | 0.47% |
2,072,367
-267,300
| -11% | -$10M |
|
48
Televisa
TV
$1.51B
| $77.6M | 0.47% |
2,826,900
-21,600
| -0.8% | -$593K |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $77.2M | 0.47% |
544,700
+40,750
| +8% | +$5.77M |
|
50
Home Depot
HD
$406B
| $76.9M | 0.46% |
576,700
-75,200
| -12% | -$10M |
|