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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.38B
| $2.2M | 0.01% |
40,000
-33,000
| -45% | -$1.82M |
|
727
Movado Group
MOV
$431M
| $2.2M | 0.01% |
80,000
| – | – |
|
728
LivaNova
LIVN
$3.17B
| $2.16M | 0.01% |
+40,000
| New | +$2.16M |
|
|
DST
729
DELISTED
DST Systems Inc.
DST
| $2.14M | 0.01% |
38,000
| – | – |
|
730
Lockheed Martin
LMT
$108B
| $2.1M | 0.01% |
9,500
| – | – |
|
731
Navigator Holdings
NVGS
$1.11B
| $2.1M | 0.01% |
130,000
+10,000
| +8% | +$162K |
|
732
Charles River Laboratories
CRL
$8.07B
| $2.05M | 0.01% |
+27,000
| New | +$2.05M |
|
733
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.01% |
15,000
| – | – |
|
|
DCUC
734
DELISTED
Dominion Energy, Inc.
DCUC
| $2.01M | 0.01% |
40,000
| – | – |
|
735
Popular Inc
BPOP
$8.47B
| $2M | 0.01% |
70,000
| – | – |
|
736
Murphy Oil
MUR
$3.56B
| $1.99M | 0.01% |
79,000
-1,000
| -1% | -$25.2K |
|
737
Sunoco
SUN
$6.95B
| $1.99M | 0.01% |
60,000
| – | – |
|
738
Canterbury Park Holding Corp
CPHC
$84.1M
| $1.97M | 0.01% |
190,080
+3,500
| +2% | +$36.3K |
|
739
CenterPoint Energy
CNP
$24.7B
| $1.97M | 0.01% |
94,000
| – | – |
|
|
XIFR
740
XPLR Infrastructure, LP
XIFR
$976M
| $1.93M | 0.01% |
71,000
| – | – |
|
741
DTE Energy
DTE
$28.4B
| $1.9M | 0.01% |
24,675
| – | – |
|
|
RAVN
742
DELISTED
Raven Industries Inc
RAVN
| $1.89M | 0.01% |
118,000
+1,000
| +0.9% | +$16K |
|
743
Champion Homes, Inc.
SKY
$4.43B
| $1.89M | 0.01% |
203,990
-500
| -0.2% | -$4.63K |
|
|
ORAN
744
DELISTED
Orange
ORAN
| $1.88M | 0.01% |
108,000
| – | – |
|
745
American States Water
AWR
$2.88B
| $1.85M | 0.01% |
47,000
| – | – |
|
746
Golden Entertainment
GDEN
$649M
| $1.84M | 0.01% |
170,000
| – | – |
|
|
YOKU
747
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.84M | 0.01% |
66,857
+17,600
| +36% | +$484K |
|
|
BHI
748
DELISTED
Baker Hughes
BHI
| $1.83M | 0.01% |
41,775
+3,000
| +8% | +$131K |
|
749
ScottsMiracle-Gro
SMG
$3.64B
| $1.82M | 0.01% |
25,000
| – | – |
|
750
Illumina
ILMN
$15.7B
| $1.82M | 0.01% |
11,514
| – | – |
|