GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.6B
(+0.37%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,211
New
50
Increased
239
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 | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $75.3M | 0.45% |
1,627,600
+33,000
| +2% | +$1.53M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $73.3M | 0.44% |
1,148,063
+49,400
| +4% | +$3.16M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73.1M | 0.44% |
1,990,500
+56,300
| +3% | +$2.07M |
|
54
Eversource Energy
ES
$23.5B
| $72.6M | 0.44% |
1,244,208
-262,000
| -17% | -$15.3M |
|
55
IDEX
IEX
$12.1B
| $71.6M | 0.43% |
864,400
-63,000
| -7% | -$5.22M |
|
56
Johnson & Johnson
JNJ
$429B
| $71.4M | 0.43% |
660,000
-34,500
| -5% | -$3.73M |
|
57
JPMorgan Chase
JPM
$824B
| $71.1M | 0.43% |
1,201,400
-144,400
| -11% | -$8.55M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $69.6M | 0.42% |
326
-2
| -0.6% | -$427K |
|
|
ALR
59
DELISTED
Alere Inc
ALR
| $68.7M | 0.41% |
1,357,600
+232,150
| +21% | +$11.7M |
|
60
American International
AIG
$45.1B
| $67.8M | 0.41% |
1,253,500
-20,000
| -2% | -$1.08M |
|
61
Coca-Cola
KO
$297B
| $67.3M | 0.41% |
1,451,200
-129,600
| -8% | -$6.01M |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $66.9M | 0.4% |
587,800
-45,000
| -7% | -$5.12M |
|
63
Ryman Hospitality Properties
RHP
$6.29B
| $65.9M | 0.4% |
1,280,721
+1,800
| +0.1% | +$92.7K |
|
64
Flowserve
FLS
$6.99B
| $63.6M | 0.38% |
1,433,181
+500
| +0% | +$22.2K |
|
|
CST
65
DELISTED
CST Brands, Inc.
CST
| $63.2M | 0.38% |
1,650,500
+74,071
| +5% | +$2.84M |
|
66
Crane NXT
CXT
$3.49B
| $63.1M | 0.38% |
1,172,400
| – | – |
|
67
Chevron
CVX
$318B
| $62.9M | 0.38% |
659,200
+138,600
| +27% | +$13.2M |
|
68
Rockwell Automation
ROK
$38.1B
| $62.7M | 0.38% |
551,400
-7,500
| -1% | -$853K |
|
69
Comcast
CMCSA
$125B
| $62.3M | 0.38% |
1,020,100
+35,000
| +4% | +$2.14M |
|
70
Deere & Co
DE
$127B
| $62.1M | 0.37% |
806,895
-174,605
| -18% | -$13.4M |
|
71
Mueller Industries
MLI
$10.6B
| $62M | 0.37% |
2,108,600
+26,200
| +1% | +$771K |
|
72
Apple
AAPL
$3.54T
| $61.4M | 0.37% |
562,910
+60,200
| +12% | +$6.56M |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $61.3M | 0.37% |
1,766,703
-19,000
| -1% | -$659K |
|
74
BCE
BCE
$22.9B
| $61M | 0.37% |
1,340,400
-89,000
| -6% | -$4.05M |
|
75
Waste Management
WM
$90.4B
| $60.6M | 0.37% |
1,026,400
| – | – |
|