GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$16.9B
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
202
Reduced
409
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$39.2M |
| 4 |
CLC
Clarcor
CLC
|
$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.1B |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$190M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$117M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$112M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$66.6M |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $97.7M | 0.58% |
1,686,500
-22,100
| -1% | -$1.28M |
|
27
Madison Square Garden
MSGS
$4.69B
| $92.3M | 0.55% |
538,267
+967
| +0.2% | +$166K |
|
28
Newmont
NEM
$83.5B
| $90.2M | 0.53% |
2,646,471
-22,500
| -0.8% | -$767K |
|
29
Exxon Mobil
XOM
$479B
| $89.7M | 0.53% |
993,300
-92,500
| -9% | -$8.35M |
|
30
Curtiss-Wright
CW
$17.9B
| $88.7M | 0.52% |
901,300
-157,600
| -15% | -$15.5M |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $88.4M | 0.52% |
2,817,400
-92,100
| -3% | -$2.89M |
|
32
Ametek
AME
$42.2B
| $88.1M | 0.52% |
1,812,000
-114,400
| -6% | -$5.56M |
|
|
EE
33
DELISTED
El Paso Electric Company
EE
| $87.4M | 0.52% |
1,879,000
-3,500
| -0.2% | -$163K |
|
34
Johnson Controls International
JCI
$68.8B
| $87M | 0.51% |
2,112,385
-72,505
| -3% | -$2.99M |
|
35
Sony
SONY
$162B
| $85.4M | 0.51% |
3,048,000
-20,000
| -0.7% | -$561K |
|
36
Mueller Industries
MLI
$10.5B
| $85.2M | 0.5% |
2,132,100
-8,000
| -0.4% | -$320K |
|
37
PepsiCo
PEP
$202B
| $84.7M | 0.5% |
809,600
-30,200
| -4% | -$3.16M |
|
38
Telephone and Data Systems
TDS
$4.68B
| $83M | 0.49% |
2,873,710
-14,000
| -0.5% | -$404K |
|
39
Crane NXT
CXT
$3.48B
| $82.8M | 0.49% |
1,147,600
-15,400
| -1% | -$1.11M |
|
40
Diageo
DEO
$61.2B
| $82.7M | 0.49% |
796,000
+19,200
| +2% | +$2M |
|
41
Ryman Hospitality Properties
RHP
$6.24B
| $81.6M | 0.48% |
1,295,100
-17,300
| -1% | -$1.09M |
|
42
Interpublic Group of Companies
IPG
$9.68B
| $80.7M | 0.48% |
3,447,900
-145,300
| -4% | -$3.4M |
|
43
General Mills
GIS
$26.4B
| $80.1M | 0.47% |
1,297,500
-90,000
| -6% | -$5.56M |
|
|
CHMT
44
DELISTED
Chemtura Corporation
CHMT
| $79.4M | 0.47% |
2,392,112
-326,488
| -12% | -$10.8M |
|
|
CST
45
DELISTED
CST Brands, Inc.
CST
| $75.9M | 0.45% |
1,577,033
-288,291
| -15% | -$13.9M |
|
46
Halliburton
HAL
$18.7B
| $75.9M | 0.45% |
1,403,200
-27,600
| -2% | -$1.49M |
|
|
HAR
47
DELISTED
Harman International Industries
HAR
| $74.1M | 0.44% |
666,918
+599,918
| +895% | +$66.7M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $74M | 0.44% |
303
-18
| -6% | -$4.39M |
|
49
Brown-Forman Class A
BF.A
$13.6B
| $73.7M | 0.44% |
1,594,100
-14,500
| -0.9% | -$671K |
|
50
Rogers Communications
RCI
$19.4B
| $73.7M | 0.44% |
1,910,200
-37,000
| -2% | -$1.43M |
|