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 | |
|---|---|---|---|---|---|---|
|
ATML
551
DELISTED
ATMEL CORP
ATML
| $4.71M | 0.03% |
580,545
+282,845
| +95% | +$2.3M |
|
552
Hope Bancorp
HOPE
$1.42B
| $4.71M | 0.03% |
310,000
| – | – |
|
553
Boston Beer
SAM
$2.46B
| $4.7M | 0.03% |
25,400
-1,000
| -4% | -$185K |
|
|
FTRPR
554
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.7M | 0.03% |
45,000
+25,000
| +125% | +$2.61M |
|
|
UN
555
DELISTED
Unilever NV New York Registry Shares
UN
| $4.69M | 0.03% |
105,000
| – | – |
|
556
Littelfuse
LFUS
$6.41B
| $4.68M | 0.03% |
38,000
| – | – |
|
557
NVR
NVR
$22.8B
| $4.68M | 0.03% |
2,700
-100
| -4% | -$173K |
|
558
Sonoco
SON
$4.54B
| $4.66M | 0.03% |
96,000
| – | – |
|
|
TIVO
559
DELISTED
TIVO INC
TIVO
| $4.66M | 0.03% |
490,000
-10,000
| -2% | -$95.1K |
|
560
Northrop Grumman
NOC
$82.4B
| $4.65M | 0.03% |
23,500
| – | – |
|
561
Salesforce
CRM
$241B
| $4.62M | 0.03% |
62,600
+24,000
| +62% | +$1.77M |
|
562
Oil-Dri
ODC
$945M
| $4.59M | 0.03% |
272,000
-16,000
| -6% | -$270K |
|
563
Telefônica Brasil
VIV
$19.9B
| $4.59M | 0.03% |
367,702
| – | – |
|
564
The Greenbrier Companies
GBX
$1.42B
| $4.56M | 0.03% |
165,000
| – | – |
|
565
York Water
YORW
$440M
| $4.55M | 0.03% |
149,000
-3,000
| -2% | -$91.6K |
|
|
CUTR
566
DELISTED
Cutera, Inc.
CUTR
| $4.53M | 0.03% |
403,000
+15,000
| +4% | +$169K |
|
567
Standex International
SXI
$2.42B
| $4.51M | 0.03% |
58,000
| – | – |
|
568
Stratasys
SSYS
$848M
| $4.41M | 0.03% |
170,000
+10,000
| +6% | +$259K |
|
569
Lindsay Corp
LNN
$1.5B
| $4.37M | 0.03% |
61,000
-2,000
| -3% | -$143K |
|
|
EDGW
570
DELISTED
Edgewater Technology Inc
EDGW
| $4.37M | 0.03% |
560,488
| – | – |
|
|
XXIA
571
DELISTED
Ixia
XXIA
| $4.36M | 0.03% |
350,000
-10,025
| -3% | -$125K |
|
572
Copart
CPRT
$46.5B
| $4.35M | 0.03% |
852,496
| – | – |
|
573
Ormat Technologies
ORA
$5.46B
| $4.34M | 0.03% |
105,294
-500
| -0.5% | -$20.6K |
|
574
SLM Corp
SLM
$6.15B
| $4.33M | 0.03% |
680,000
| – | – |
|
575
Colgate-Palmolive
CL
$68B
| $4.32M | 0.03% |
61,100
-11,700
| -16% | -$827K |
|