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 | |
|---|---|---|---|---|---|---|
676
Harley-Davidson
HOG
$3.67B
| $2.86M | 0.02% |
55,800
| – | – |
|
677
KB Home
KBH
$4.63B
| $2.86M | 0.02% |
200,000
| – | – |
|
678
Denny's
DENN
$237M
| $2.85M | 0.02% |
275,000
-25,000
| -8% | -$259K |
|
679
Bank of America Series L
BAC.PRL
$3.89B
| $2.85M | 0.02% |
2,500
| – | – |
|
680
Itron
ITRI
$5.51B
| $2.84M | 0.02% |
68,000
+1,000
| +1% | +$41.7K |
|
681
The Mosaic Company
MOS
$10.3B
| $2.82M | 0.02% |
104,500
| – | – |
|
|
PX
682
DELISTED
Praxair Inc
PX
| $2.75M | 0.02% |
24,000
| – | – |
|
|
AVTA
683
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.74M | 0.02% |
531,000
+218,000
| +70% | +$1.12M |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $2.73M | 0.02% |
204,000
| – | – |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.39B
| $2.7M | 0.02% |
56,667
| – | – |
|
|
LTRPA
686
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.68M | 0.02% |
120,808
-5,404
| -4% | -$120K |
|
687
Tejon Ranch
TRC
$446M
| $2.67M | 0.02% |
133,900
+570
| +0.4% | +$11.4K |
|
688
Wolverine World Wide
WWW
$2.59B
| $2.63M | 0.02% |
143,000
| – | – |
|
|
WBT
689
DELISTED
Welbilt, Inc.
WBT
| $2.63M | 0.02% |
+197,000
| New | +$2.63M |
|
690
Hyatt Hotels
H
$13.8B
| $2.62M | 0.02% |
53,000
| – | – |
|
691
J&J Snack Foods
JJSF
$2.12B
| $2.61M | 0.02% |
24,100
| – | – |
|
|
GPX
692
DELISTED
GP Strategies Corp.
GPX
| $2.6M | 0.02% |
95,000
| – | – |
|
|
AVP
693
DELISTED
Avon Products, Inc.
AVP
| $2.6M | 0.02% |
541,000
-46,000
| -8% | -$221K |
|
|
DGI
694
DELISTED
DigitalGlobe Inc.
DGI
| $2.6M | 0.02% |
150,000
-2,000
| -1% | -$34.6K |
|
|
ANDV
695
DELISTED
Andeavor
ANDV
| $2.58M | 0.02% |
30,000
| – | – |
|
|
ISCA
696
DELISTED
International Speedway Corp
ISCA
| $2.55M | 0.02% |
69,000
| – | – |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.53M | 0.02% |
25,000
-71,000
| -74% | -$7.17M |
|
698
BHP
BHP
$138B
| $2.49M | 0.02% |
107,616
-114,342
| -52% | -$2.64M |
|
699
Unitil
UTL
$827M
| $2.49M | 0.02% |
58,500
+3,000
| +5% | +$127K |
|
700
Liberty Latin America Class C
LILAK
$1.63B
| $2.48M | 0.01% |
69,385
-531
| -0.8% | -$18.9K |
|