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 | |
|---|---|---|---|---|---|---|
826
Quaker Houghton
KWR
$2.51B
| $1.25M | 0.01% |
14,700
-1,300
| -8% | -$110K |
|
|
MOCO
827
DELISTED
Mocon Inc
MOCO
| $1.25M | 0.01% |
90,000
| – | – |
|
|
PVTB
828
DELISTED
PrivateBancorp Inc
PVTB
| $1.24M | 0.01% |
32,000
| – | – |
|
|
BKCC
829
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.23M | 0.01% |
131,034
| – | – |
|
|
RTN
830
DELISTED
Raytheon Company
RTN
| $1.23M | 0.01% |
10,000
| – | – |
|
|
MENT
831
DELISTED
Mentor Graphics Corp
MENT
| $1.22M | 0.01% |
60,000
| – | – |
|
832
B&G Foods
BGS
$374M
| $1.22M | 0.01% |
35,000
| – | – |
|
833
RGC Resources
RGCO
$232M
| $1.21M | 0.01% |
84,000
| – | – |
|
834
AngioDynamics
ANGO
$436M
| $1.2M | 0.01% |
98,000
-5,000
| -5% | -$61.4K |
|
835
Coca-Cola Femsa
KOF
$17.5B
| $1.2M | 0.01% |
14,500
| – | – |
|
|
CPE
836
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.01% |
13,500
| – | – |
|
837
HSBC
HSBC
$227B
| $1.18M | 0.01% |
42,650
-3,367
| -7% | -$93.4K |
|
|
UNIT
838
Uniti Group
UNIT
$1.59B
| $1.18M | 0.01% |
53,000
-18,000
| -25% | -$400K |
|
839
Aramark
ARMK
$10.2B
| $1.18M | 0.01% |
49,168
-13,019
| -21% | -$311K |
|
840
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.01% |
+10,000
| New | +$1.18M |
|
841
Hovnanian Enterprises
HOV
$908M
| $1.17M | 0.01% |
30,000
| – | – |
|
|
TLN
842
DELISTED
Talen Energy Corporation
TLN
| $1.15M | 0.01% |
57,500
-1,500
| -3% | -$30.1K |
|
|
BNK
843
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.14M | 0.01% |
+47,255
| New | +$1.14M |
|
844
Comerica
CMA
$8.85B
| $1.14M | 0.01% |
30,000
+2,000
| +7% | +$75.7K |
|
845
Electronic Arts
EA
$42.2B
| $1.09M | 0.01% |
16,500
-84,000
| -84% | -$5.55M |
|
|
QTS
846
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | 0.01% |
23,000
| – | – |
|
847
Emerson Electric
EMR
$74.6B
| $1.09M | 0.01% |
20,000
| – | – |
|
848
INNOVATE Corp
VATE
$75.2M
| $1.08M | 0.01% |
28,350
| – | – |
|
849
Philips
PHG
$26.5B
| $1.07M | 0.01% |
50,667
| – | – |
|
850
MSC Industrial Direct
MSM
$5.14B
| $1.07M | 0.01% |
14,000
+1,000
| +8% | +$76.3K |
|