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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.9B
| $6.46M | 0.04% |
345,000
| – | – |
|
|
KLXI
477
DELISTED
KLX Inc.
KLXI
| $6.44M | 0.04% |
237,793
+21,051
| +10% | +$570K |
|
478
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.43M | 0.04% |
47,000
-1,000
| -2% | -$137K |
|
479
Cencora
COR
$57.7B
| $6.41M | 0.04% |
74,000
| – | – |
|
|
DGAS
480
DELISTED
Delta Natural Gas Co Inc
DGAS
| $6.37M | 0.04% |
275,018
| – | – |
|
481
VEON
VEON
$3.8B
| $6.36M | 0.04% |
59,760
-3,800
| -6% | -$405K |
|
482
Cohen & Steers
CNS
$3.67B
| $6.34M | 0.04% |
162,800
| – | – |
|
483
Liberty Broadband Class A
LBRDA
$8.63B
| $6.19M | 0.04% |
106,375
-23,250
| -18% | -$1.35M |
|
484
Invesco
IVZ
$9.81B
| $6.15M | 0.04% |
200,000
| – | – |
|
485
Telus
TU
$25.1B
| $6.12M | 0.04% |
376,000
-1,000
| -0.3% | -$16.3K |
|
|
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
| $6.11M | 0.04% |
89,000
-15,000
| -14% | -$1.03M |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $6.11M | 0.04% |
120,000
| – | – |
|
|
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.1M | 0.04% |
99,500
+42,000
| +73% | +$2.57M |
|
489
Minerals Technologies
MTX
$2.01B
| $6.08M | 0.04% |
107,000
+6,000
| +6% | +$341K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $6.07M | 0.04% |
147,000
+1,000
| +0.7% | +$41.3K |
|
|
AGN.PRA
491
DELISTED
Allergan plc.
AGN.PRA
| $6.07M | 0.04% |
6,600
+2,000
| +43% | +$1.84M |
|
492
Sinclair Inc
SBGI
$970M
| $6.06M | 0.04% |
197,000
+6,000
| +3% | +$185K |
|
493
Team
TISI
$87.6M
| $6.05M | 0.04% |
19,917
+11,498
| +137% | +$3.49M |
|
494
A.O. Smith
AOS
$10.3B
| $6.04M | 0.04% |
158,400
| – | – |
|
|
ARGO
495
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.01M | 0.04% |
132,408
-3,415
| -3% | -$155K |
|
496
HP
HPQ
$27.4B
| $6M | 0.04% |
+487,000
| New | +$6M |
|
|
KMI.PRA
497
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6M | 0.04% |
+133,000
| New | +$6M |
|
|
EXAC
498
DELISTED
Exactech Inc
EXAC
| $6M | 0.04% |
296,024
| – | – |
|
499
Myriad Genetics
MYGN
$643M
| $5.97M | 0.04% |
159,500
| – | – |
|
|
HAR
500
DELISTED
Harman International Industries
HAR
| $5.97M | 0.04% |
67,000
| – | – |
|