GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-0.8%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
+$16.8B
(-3.5%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,190
New
57
Increased
240
Reduced
361
Closed
48
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$90.8M |
| 2 |
DST
DST Systems Inc.
DST
|
$80.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$58.6M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$48M |
| 5 |
XL
XL Group Ltd.
XL
|
$45.4M |
Top Sells
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Communication Services | 13.32% |
| 3 | Financials | 10.94% |
| 4 | Utilities | 9.44% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $73.3M | 0.44% |
245
-15
| -6% | -$4.49M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $73M | 0.44% |
1,926,387
+29,287
| +2% | +$1.11M |
|
|
AABA
53
DELISTED
Altaba Inc. Common Stock
AABA
| $71.2M | 0.42% |
961,256
-2,000
| -0.2% | -$148K |
|
54
Chevron
CVX
$318B
| $70.7M | 0.42% |
620,022
-10,455
| -2% | -$1.19M |
|
55
Textron
TXT
$14.2B
| $70.6M | 0.42% |
1,197,460
+126,960
| +12% | +$7.49M |
|
56
Flowserve
FLS
$6.99B
| $69.5M | 0.41% |
1,605,100
+14,100
| +0.9% | +$611K |
|
57
Waste Management
WM
$90.4B
| $68.9M | 0.41% |
819,600
-52,000
| -6% | -$4.37M |
|
|
CNH
58
CNH Industrial
CNH
$14B
| $68.4M | 0.41% |
5,516,754
+180,500
| +3% | +$2.24M |
|
59
State Street
STT
$32.1B
| $68.3M | 0.41% |
685,300
-18,750
| -3% | -$1.87M |
|
60
Johnson Controls International
JCI
$68.9B
| $67.1M | 0.4% |
1,904,530
-24,749
| -1% | -$872K |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $66.2M | 0.39% |
2,873,000
-251,000
| -8% | -$5.78M |
|
|
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
| $66M | 0.39% |
792,300
-4,500
| -0.6% | -$375K |
|
63
Halliburton
HAL
$18.4B
| $65.5M | 0.39% |
1,396,390
-12,810
| -0.9% | -$601K |
|
64
Rockwell Automation
ROK
$38.1B
| $65.5M | 0.39% |
375,800
-4,400
| -1% | -$766K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $65.3M | 0.39% |
557,735
+261,100
| +88% | +$30.5M |
|
66
Apple
AAPL
$3.54T
| $64.2M | 0.38% |
382,522
-28,400
| -7% | -$4.76M |
|
67
Exxon Mobil
XOM
$477B
| $63.8M | 0.38% |
855,100
-27,300
| -3% | -$2.04M |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $62.9M | 0.38% |
1,495,332
+96,500
| +7% | +$4.06M |
|
69
Microsoft
MSFT
$3.76T
| $62.4M | 0.37% |
683,749
-16,749
| -2% | -$1.53M |
|
70
Eversource Energy
ES
$23.5B
| $61.9M | 0.37% |
1,050,000
-8,500
| -0.8% | -$501K |
|
71
CVS Health
CVS
$93B
| $60.4M | 0.36% |
971,200
-53,600
| -5% | -$3.33M |
|
72
Royal Gold
RGLD
$11.9B
| $59.4M | 0.35% |
691,200
+6,500
| +0.9% | +$558K |
|
73
Dana Inc
DAN
$2.66B
| $58.8M | 0.35% |
2,282,700
-11,200
| -0.5% | -$289K |
|
74
Edgewell Personal Care
EPC
$1.1B
| $57.5M | 0.34% |
1,178,000
-59,100
| -5% | -$2.89M |
|
75
Mueller Industries
MLI
$10.6B
| $57.4M | 0.34% |
2,192,800
+101,600
| +5% | +$2.66M |
|