GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$16.9B
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
202
Reduced
409
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$39.2M |
| 4 |
CLC
Clarcor
CLC
|
$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.1B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$117M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$112M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$66.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$42.3M |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $73M | 0.43% |
708,500
-75,400
| -10% | -$7.77M |
|
|
VIA
52
DELISTED
Viacom Inc. Class A
VIA
| $72.9M | 0.43% |
1,893,421
+3,854
| +0.2% | +$148K |
|
|
CLC
53
DELISTED
Clarcor
CLC
| $72.7M | 0.43% |
882,055
+458,155
| +108% | +$37.8M |
|
54
PNC Financial Services
PNC
$80.7B
| $71.9M | 0.43% |
614,500
-21,500
| -3% | -$2.51M |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $71.8M | 0.42% |
1,291,420
-135,975
| -10% | -$7.56M |
|
|
EDE
56
DELISTED
Empire District Electric
EDE
| $71.6M | 0.42% |
2,099,622
+775,892
| +59% | +$26.5M |
|
57
Waste Management
WM
$90.4B
| $70.7M | 0.42% |
997,400
-8,000
| -0.8% | -$567K |
|
58
Chevron
CVX
$318B
| $69.9M | 0.41% |
594,000
-71,000
| -11% | -$8.36M |
|
59
Flowserve
FLS
$6.99B
| $68.8M | 0.41% |
1,432,000
+5,000
| +0.4% | +$240K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $67.8M | 0.4% |
747,680
-69,500
| -9% | -$6.3M |
|
61
Eversource Energy
ES
$23.5B
| $64.5M | 0.38% |
1,168,208
| – | – |
|
62
GE Aerospace
GE
$293B
| $64M | 0.38% |
2,024,656
-316,000
| -14% | -$9.99M |
|
|
CIR
63
DELISTED
CIRCOR International, Inc
CIR
| $63.3M | 0.37% |
976,000
-11,500
| -1% | -$746K |
|
|
GOLD
64
DELISTED
Randgold Resources Ltd
GOLD
| $63.1M | 0.37% |
827,100
-93,800
| -10% | -$7.16M |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $62.4M | 0.37% |
1,486,382
-49,500
| -3% | -$2.08M |
|
66
IDEX
IEX
$12.1B
| $61.4M | 0.36% |
681,900
-75,000
| -10% | -$6.75M |
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $60.6M | 0.36% |
1,074,470
+375,270
| +54% | +$21.2M |
|
|
KAMN
68
DELISTED
Kaman Corp
KAMN
| $60.4M | 0.36% |
1,234,300
-7,018
| -0.6% | -$343K |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $60.1M | 0.36% |
735,100
+40,700
| +6% | +$3.33M |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $59.4M | 0.35% |
741,000
+220,826
| +42% | +$17.7M |
|
71
Comcast
CMCSA
$125B
| $59.3M | 0.35% |
858,100
-37,500
| -4% | -$2.59M |
|
72
Johnson & Johnson
JNJ
$429B
| $59.2M | 0.35% |
513,600
-27,300
| -5% | -$3.15M |
|
73
Rockwell Automation
ROK
$38.1B
| $59.1M | 0.35% |
439,400
-46,000
| -9% | -$6.18M |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| $57.9M | 0.34% |
4,040,000
-186,000
| -4% | -$2.67M |
|
75
Home Depot
HD
$406B
| $56.8M | 0.34% |
423,700
-81,000
| -16% | -$10.9M |
|