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 | |
|---|---|---|---|---|---|---|
|
ITC
526
DELISTED
ITC HOLDINGS CORP
ITC
| $5.49M | 0.03% |
126,000
+14,000
| +13% | +$610K |
|
527
US Bancorp
USB
$75.7B
| $5.48M | 0.03% |
135,000
| – | – |
|
528
Tyson Foods
TSN
$19.9B
| $5.47M | 0.03% |
82,000
-29,500
| -26% | -$1.97M |
|
529
Charter Communications
CHTR
$36B
| $5.45M | 0.03% |
26,900
-2,000
| -7% | -$405K |
|
530
Integer Holdings
ITGR
$3.72B
| $5.38M | 0.03% |
151,000
+48,101
| +47% | +$1.71M |
|
531
News Corp Class A
NWSA
$16.9B
| $5.3M | 0.03% |
415,000
-20,000
| -5% | -$255K |
|
532
Farmer Brothers
FARM
$42.9M
| $5.3M | 0.03% |
190,000
| – | – |
|
533
Chipotle Mexican Grill
CMG
$53.2B
| $5.28M | 0.03% |
560,000
+340,000
| +155% | +$3.2M |
|
534
Fortinet
FTNT
$61.6B
| $5.27M | 0.03% |
860,000
-25,000
| -3% | -$153K |
|
535
AutoZone
AZO
$71B
| $5.26M | 0.03% |
6,600
| – | – |
|
|
OMN
536
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.25M | 0.03% |
945,000
| – | – |
|
537
Union Pacific
UNP
$129B
| $5.24M | 0.03% |
65,900
+24,600
| +60% | +$1.96M |
|
538
AZZ Inc
AZZ
$3.47B
| $5.24M | 0.03% |
92,500
| – | – |
|
539
PLDT
PHI
$4.19B
| $5.19M | 0.03% |
119,877
-2,700
| -2% | -$117K |
|
|
DDC
540
DELISTED
Dominion Diamond Corporation
DDC
| $5.12M | 0.03% |
462,041
| – | – |
|
541
Masimo
MASI
$8.08B
| $5.1M | 0.03% |
122,000
| – | – |
|
542
Ethan Allen Interiors
ETD
$760M
| $5.09M | 0.03% |
160,000
-5,000
| -3% | -$159K |
|
|
KND
543
DELISTED
Kindred Healthcare
KND
| $5.07M | 0.03% |
410,356
+44,481
| +12% | +$549K |
|
|
CKEC
544
DELISTED
Carmike Cinemas Inc
CKEC
| $5.07M | 0.03% |
168,700
+93,700
| +125% | +$2.81M |
|
545
Trane Technologies
TT
$92.3B
| $4.96M | 0.03% |
80,000
-6,000
| -7% | -$372K |
|
|
NEE.PRQ
546
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.88M | 0.03% |
80,000
+20,000
| +33% | +$1.22M |
|
|
AXLL
547
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.86M | 0.03% |
+222,400
| New | +$4.86M |
|
|
TSNU
548
DELISTED
Tyson Foods, Inc.
TSNU
| $4.84M | 0.03% |
65,000
+20,000
| +44% | +$1.49M |
|
|
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
| $4.84M | 0.03% |
170,000
| – | – |
|
|
CVRR
550
DELISTED
CVR Refining, LP
CVRR
| $4.83M | 0.03% |
399,900
| – | – |
|