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
$17B
AUM Growth
+$17B
(+0.37%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
245
Reduced
340
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$258M |
| 2 |
NAV
Navistar International
NAV
|
$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
$74.1M |
| 4 |
CLC
Clarcor
CLC
|
$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
$71.6M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $69.9M | 0.41% |
766,300
-135,000
| -15% | -$12.3M |
|
52
Waste Management
WM
$90.4B
| $69.7M | 0.41% |
956,400
-41,000
| -4% | -$2.99M |
|
53
Halliburton
HAL
$18.4B
| $68.9M | 0.41% |
1,399,400
-3,800
| -0.3% | -$187K |
|
|
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
| $68.8M | 0.41% |
788,300
-38,800
| -5% | -$3.39M |
|
55
Eversource Energy
ES
$23.5B
| $68.4M | 0.4% |
1,163,208
-5,000
| -0.4% | -$294K |
|
56
Televisa
TV
$1.51B
| $68.2M | 0.4% |
2,629,000
-40,000
| -1% | -$1.04M |
|
57
Comcast
CMCSA
$125B
| $68M | 0.4% |
1,810,200
+952,100
| +111% | +$3.53M |
|
58
Flowserve
FLS
$6.99B
| $68M | 0.4% |
1,403,900
-28,100
| -2% | -$1.36M |
|
59
Johnson & Johnson
JNJ
$429B
| $64.7M | 0.38% |
519,300
+5,700
| +1% | +$710K |
|
60
Apple
AAPL
$3.54T
| $64M | 0.38% |
445,710
-31,500
| -7% | -$4.53M |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.4M | 0.37% |
774,100
+39,000
| +5% | +$3.14M |
|
62
Chevron
CVX
$318B
| $61.7M | 0.36% |
574,300
-19,700
| -3% | -$2.12M |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $61.1M | 0.36% |
1,067,520
-6,950
| -0.6% | -$398K |
|
|
FOE
64
DELISTED
Ferro Corporation
FOE
| $61M | 0.36% |
4,017,000
-23,000
| -0.6% | -$349K |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $59.7M | 0.35% |
2,751,503
+260,503
| +10% | +$5.65M |
|
66
Rockwell Automation
ROK
$38.1B
| $59.7M | 0.35% |
383,400
-56,000
| -13% | -$8.72M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $59.4M | 0.35% |
447,900
-18,700
| -4% | -$2.48M |
|
|
KAMN
68
DELISTED
Kaman Corp
KAMN
| $59M | 0.35% |
1,225,300
-9,000
| -0.7% | -$433K |
|
69
Edison International
EIX
$21.3B
| $58.6M | 0.35% |
736,000
-12,000
| -2% | -$955K |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $58.3M | 0.34% |
1,372,882
-113,500
| -8% | -$4.82M |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $57.8M | 0.34% |
1,601,000
-57,100
| -3% | -$2.06M |
|
|
CIR
72
DELISTED
CIRCOR International, Inc
CIR
| $57.4M | 0.34% |
966,500
-9,500
| -1% | -$565K |
|
73
State Street
STT
$32.1B
| $56.7M | 0.33% |
712,300
+13,000
| +2% | +$1.03M |
|
74
Black Hills Corp
BKH
$4.33B
| $56.4M | 0.33% |
848,500
-28,000
| -3% | -$1.86M |
|
75
GE Aerospace
GE
$293B
| $56.3M | 0.33% |
1,887,856
-136,800
| -7% | -$4.08M |
|