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 | |
|---|---|---|---|---|---|---|
|
FLY
601
DELISTED
Fly Leasing Limited
FLY
| $3.85M | 0.02% |
303,000
| – | – |
|
602
Valero Energy
VLO
$48.9B
| $3.85M | 0.02% |
60,000
-48,000
| -44% | -$3.08M |
|
603
Steris
STE
$24.5B
| $3.84M | 0.02% |
+54,084
| New | +$3.84M |
|
604
Booking.com
BKNG
$181B
| $3.84M | 0.02% |
2,980
-1,950
| -40% | -$2.51M |
|
605
Valmont Industries
VMI
$7.49B
| $3.84M | 0.02% |
31,000
-500
| -2% | -$61.9K |
|
|
SALM
606
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.84M | 0.02% |
666,500
-2,000
| -0.3% | -$11.5K |
|
607
Federated Hermes
FHI
$4.07B
| $3.81M | 0.02% |
132,000
| – | – |
|
608
Estee Lauder
EL
$32B
| $3.77M | 0.02% |
40,000
-13,800
| -26% | -$1.3M |
|
609
National Grid
NGG
$69.9B
| $3.77M | 0.02% |
53,929
| – | – |
|
|
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | 0.02% |
71,500
| – | – |
|
611
Gentex
GNTX
$6.3B
| $3.75M | 0.02% |
239,000
+4,000
| +2% | +$62.8K |
|
612
Bel Fuse Class A
BELFA
$1.48B
| $3.75M | 0.02% |
285,000
+2,632
| +0.9% | +$34.6K |
|
613
McCormick & Company Non-Voting
MKC
$18.8B
| $3.73M | 0.02% |
75,000
| – | – |
|
|
WELL.PRI
614
DELISTED
Welltower Inc.
WELL.PRI
| $3.73M | 0.02% |
60,000
+20,000
| +50% | +$1.24M |
|
615
Equinix
EQIX
$74.9B
| $3.72M | 0.02% |
11,239
+111
| +1% | +$36.7K |
|
616
Olin
OLN
$2.87B
| $3.72M | 0.02% |
214,000
| – | – |
|
|
ORIT
617
DELISTED
Oritani Financial Corp. New
ORIT
| $3.65M | 0.02% |
215,000
| – | – |
|
618
Eastern Company
EML
$147M
| $3.64M | 0.02% |
221,710
+16,220
| +8% | +$266K |
|
619
Light & Wonder
LNW
$7.51B
| $3.61M | 0.02% |
383,000
+38,000
| +11% | +$358K |
|
620
Middlesex Water
MSEX
$957M
| $3.58M | 0.02% |
116,000
-1,000
| -0.9% | -$30.9K |
|
621
CONMED
CNMD
$1.67B
| $3.57M | 0.02% |
85,000
| – | – |
|
622
Big 5 Sporting Goods
BGFV
$32.8M
| $3.56M | 0.02% |
320,700
| – | – |
|
|
INXN
623
DELISTED
Interxion Holding N.V.
INXN
| $3.54M | 0.02% |
102,400
-11,100
| -10% | -$384K |
|
624
Woodward
WWD
$14.4B
| $3.54M | 0.02% |
68,000
| – | – |
|
625
Tesla
TSLA
$1.12T
| $3.52M | 0.02% |
229,500
| – | – |
|