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 | |
|---|---|---|---|---|---|---|
651
Palo Alto Networks
PANW
$130B
| $3.1M | 0.02% |
114,000
+48,000
| +73% | +$1.31M |
|
652
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.1M | 0.02% |
61,000
| – | – |
|
|
VASC
653
DELISTED
Vascular Solutions Inc
VASC
| $3.09M | 0.02% |
95,000
+25,000
| +36% | +$813K |
|
|
WY.PRA
654
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.07M | 0.02% |
60,000
| – | – |
|
|
HAYN
655
DELISTED
Haynes International, Inc.
HAYN
| $3.07M | 0.02% |
84,000
-2,800
| -3% | -$102K |
|
|
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.04M | 0.02% |
100,000
| – | – |
|
657
Qualcomm
QCOM
$172B
| $3.03M | 0.02% |
59,300
+50,300
| +559% | +$2.57M |
|
|
PWX
658
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.02M | 0.02% |
209,346
+332
| +0.2% | +$4.78K |
|
659
NeoGenomics
NEO
$1.03B
| $3M | 0.02% |
445,000
+150,000
| +51% | +$1.01M |
|
660
Twin Disc
TWIN
$184M
| $2.98M | 0.02% |
294,000
-7,500
| -2% | -$76K |
|
661
Weis Markets
WMK
$1.81B
| $2.97M | 0.02% |
66,000
| – | – |
|
|
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.95M | 0.02% |
140,000
-83,000
| -37% | -$1.75M |
|
|
CVA
663
DELISTED
Covanta Holding Corporation
CVA
| $2.95M | 0.02% |
175,000
| – | – |
|
|
FCB
664
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.95M | 0.02% |
88,600
+19,000
| +27% | +$632K |
|
665
Altria Group
MO
$112B
| $2.95M | 0.02% |
47,000
-1,000
| -2% | -$62.7K |
|
666
Teva Pharmaceuticals
TEVA
$21.7B
| $2.94M | 0.02% |
55,000
+5,000
| +10% | +$268K |
|
667
Entegris
ENTG
$12.4B
| $2.93M | 0.02% |
215,000
| – | – |
|
668
United Rentals
URI
$62.7B
| $2.92M | 0.02% |
47,000
+7,000
| +18% | +$435K |
|
669
Tenaris
TS
$18.2B
| $2.92M | 0.02% |
118,000
-8,000
| -6% | -$198K |
|
|
BKS
670
DELISTED
Barnes & Noble
BKS
| $2.92M | 0.02% |
236,000
-521,000
| -69% | -$6.44M |
|
|
BEL
671
DELISTED
Belmond Ltd.
BEL
| $2.91M | 0.02% |
307,000
+12,000
| +4% | +$114K |
|
672
RTX Corp
RTX
$211B
| $2.9M | 0.02% |
46,081
| – | – |
|
|
WWE
673
DELISTED
World Wrestling Entertainment
WWE
| $2.88M | 0.02% |
163,000
-4,000
| -2% | -$70.7K |
|
|
GSOL
674
DELISTED
Global Sources Ltd
GSOL
| $2.87M | 0.02% |
354,452
| – | – |
|
675
American Tower
AMT
$92.9B
| $2.87M | 0.02% |
28,000
| – | – |
|