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 | 10.27% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSP
576
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.3M | 0.03% |
65,000
+25,000
| +63% | +$1.66M |
|
577
Acuity Brands
AYI
$10.4B
| $4.28M | 0.03% |
19,600
-2,100
| -10% | -$458K |
|
|
STMP
578
DELISTED
Stamps.com, Inc.
STMP
| $4.25M | 0.03% |
40,000
-14,000
| -26% | -$1.49M |
|
|
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
| $4.2M | 0.03% |
204,000
+4,000
| +2% | +$82.4K |
|
|
ANTX
580
DELISTED
Anthem, Inc.
ANTX
| $4.2M | 0.03% |
90,000
+30,000
| +50% | +$1.4M |
|
581
Cameco
CCJ
$33B
| $4.17M | 0.03% |
325,000
-5,000
| -2% | -$64.2K |
|
|
AF
582
DELISTED
Astoria Financial Corporation
AF
| $4.12M | 0.02% |
260,000
+160,000
| +160% | +$2.53M |
|
|
ASCMA
583
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.11M | 0.02% |
277,500
-54,150
| -16% | -$802K |
|
584
Oracle
ORCL
$654B
| $4.09M | 0.02% |
100,000
+34,000
| +52% | +$1.39M |
|
|
SNAK
585
DELISTED
Inventure Foods, Inc.
SNAK
| $4.07M | 0.02% |
720,000
+640,000
| +800% | +$3.62M |
|
586
Cheniere Energy
LNG
$51.8B
| $4.06M | 0.02% |
120,000
| – | – |
|
587
Core Molding Technologies
CMT
$169M
| $4.06M | 0.02% |
325,000
| – | – |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $4.04M | 0.02% |
363,000
-228,500
| -39% | -$2.55M |
|
589
Brunswick
BC
$4.35B
| $4.03M | 0.02% |
84,000
| – | – |
|
|
SPLP
590
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.97M | 0.02% |
260,046
+1,100
| +0.4% | +$16.8K |
|
591
Albany International
AIN
$1.84B
| $3.95M | 0.02% |
105,000
-5,000
| -5% | -$188K |
|
|
LAYN
592
DELISTED
Layne Christensen Co
LAYN
| $3.95M | 0.02% |
549,000
-34,000
| -6% | -$244K |
|
593
SK Telecom
SKM
$8.38B
| $3.93M | 0.02% |
118,365
| – | – |
|
594
ENI
E
$51.3B
| $3.93M | 0.02% |
130,000
| – | – |
|
595
Williams Companies
WMB
$69.9B
| $3.92M | 0.02% |
244,000
| – | – |
|
596
Marine Products Corp
MPX
$318M
| $3.91M | 0.02% |
515,085
+983
| +0.2% | +$7.46K |
|
597
Moog
MOG.A
$6.17B
| $3.88M | 0.02% |
85,000
| – | – |
|
|
CRWN
598
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.88M | 0.02% |
764,347
+226,347
| +42% | +$1.15M |
|
|
TI
599
DELISTED
Telecom Italia
TI
| $3.87M | 0.02% |
359,000
| – | – |
|
|
PIR
600
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.87M | 0.02% |
27,600
-500
| -2% | -$70.1K |
|