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 | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$2.16B
| $5.94M | 0.04% |
337,000
-150,000
| -31% | -$2.64M |
|
502
DexCom
DXCM
$30.6B
| $5.91M | 0.04% |
348,000
-8,000
| -2% | -$136K |
|
503
B2Gold
BTG
$5.68B
| $5.89M | 0.04% |
3,548,000
-1,183,000
| -25% | -$1.96M |
|
504
Enpro
NPO
$4.62B
| $5.89M | 0.04% |
102,100
+10,500
| +11% | +$606K |
|
505
Goldman Sachs
GS
$225B
| $5.89M | 0.04% |
37,500
-50,800
| -58% | -$7.97M |
|
506
AstraZeneca
AZN
$253B
| $5.88M | 0.04% |
208,900
-6,000
| -3% | -$169K |
|
507
LendingTree
TREE
$1.01B
| $5.87M | 0.04% |
60,000
-2,000
| -3% | -$196K |
|
|
JASN
508
DELISTED
Jason Industries, Inc.
JASN
| $5.86M | 0.04% |
1,675,047
-9,953
| -0.6% | -$34.8K |
|
509
Roper Technologies
ROP
$56.3B
| $5.85M | 0.04% |
32,000
| – | – |
|
|
CHL
510
DELISTED
China Mobile Limited
CHL
| $5.82M | 0.04% |
105,000
| – | – |
|
|
FNFG
511
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.82M | 0.04% |
601,000
| – | – |
|
512
Vulcan Materials
VMC
$39.5B
| $5.81M | 0.04% |
55,000
-1,500
| -3% | -$158K |
|
513
TJX Companies
TJX
$157B
| $5.8M | 0.04% |
148,000
| – | – |
|
514
La-Z-Boy
LZB
$1.46B
| $5.75M | 0.03% |
215,000
-5,000
| -2% | -$134K |
|
515
Blackstone
BX
$135B
| $5.72M | 0.03% |
204,000
| – | – |
|
516
Interactive Brokers
IBKR
$27.2B
| $5.66M | 0.03% |
576,000
-8,000
| -1% | -$78.6K |
|
517
Park Aerospace
PKE
$379M
| $5.65M | 0.03% |
352,999
+21,999
| +7% | +$352K |
|
518
Meritage Homes
MTH
$5.84B
| $5.65M | 0.03% |
310,000
| – | – |
|
519
Lincoln Electric
LECO
$13.4B
| $5.62M | 0.03% |
96,000
| – | – |
|
|
LDR
520
DELISTED
Landauer Inc
LDR
| $5.59M | 0.03% |
169,000
| – | – |
|
521
3M
MMM
$82B
| $5.58M | 0.03% |
40,066
| – | – |
|
|
FMER
522
DELISTED
FIRSTMERIT CORP
FMER
| $5.58M | 0.03% |
265,000
| – | – |
|
523
Hanesbrands
HBI
$2.28B
| $5.56M | 0.03% |
196,000
-4,000
| -2% | -$113K |
|
|
CELG
524
DELISTED
Celgene Corp
CELG
| $5.5M | 0.03% |
54,900
-11,500
| -17% | -$1.15M |
|
525
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.49M | 0.03% |
128,300
| – | – |
|