GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.6B
(+0.37%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,211
New
50
Increased
239
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 | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $58.4M | 0.35% |
3,600,000
+55,000
| +2% | +$893K |
|
77
Edison International
EIX
$21.3B
| $57.1M | 0.34% |
794,000
-81,000
| -9% | -$5.82M |
|
78
Merck
MRK
$210B
| $56.5M | 0.34% |
1,119,055
-81,849
| -7% | -$4.13M |
|
79
Macy's
M
$4.42B
| $56.3M | 0.34% |
1,277,000
-72,400
| -5% | -$3.19M |
|
80
American Electric Power
AEP
$58.8B
| $56M | 0.34% |
844,000
-79,000
| -9% | -$5.25M |
|
|
AD
81
Array Digital Infrastructure, Inc.
AD
$4.58B
| $55.9M | 0.34% |
1,224,300
-3,589
| -0.3% | -$164K |
|
82
Black Hills Corp
BKH
$4.33B
| $55.7M | 0.34% |
926,500
-89,000
| -9% | -$5.35M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $55.5M | 0.33% |
207,060
-16,740
| -7% | -$4.49M |
|
84
Royal Gold
RGLD
$11.9B
| $54.8M | 0.33% |
1,068,577
+13,000
| +1% | +$667K |
|
85
AMC Networks
AMCX
$316M
| $54.2M | 0.33% |
835,000
-21,000
| -2% | -$1.36M |
|
|
MEG
86
DELISTED
Media General, Inc
MEG
| $54M | 0.33% |
3,311,340
+227,123
| +7% | +$3.7M |
|
87
WEC Energy
WEC
$34.4B
| $53.9M | 0.32% |
896,467
-161,141
| -15% | -$9.68M |
|
88
PNC Financial Services
PNC
$80.7B
| $53.5M | 0.32% |
633,000
+2,500
| +0.4% | +$211K |
|
|
KAMN
89
DELISTED
Kaman Corp
KAMN
| $53.1M | 0.32% |
1,243,318
+17,900
| +1% | +$764K |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $52.8M | 0.32% |
1,825,400
-40,600
| -2% | -$1.17M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.5M | 0.32% |
256,500
+400
| +0.2% | +$81.8K |
|
92
EchoStar
SATS
$18.4B
| $51.6M | 0.31% |
1,436,475
-152,053
| -10% | -$5.46M |
|
93
Halliburton
HAL
$18.4B
| $51.3M | 0.31% |
1,437,300
+95,000
| +7% | +$3.39M |
|
94
Pfizer
PFE
$141B
| $50.5M | 0.3% |
1,794,038
-228,718
| -11% | -$6.43M |
|
95
AT&T
T
$208B
| $50.3M | 0.3% |
1,700,911
-1,634,621
| -49% | -$48.4M |
|
|
VAL
96
DELISTED
Valspar
VAL
| $49.9M | 0.3% |
+466,500
| New | +$49.9M |
|
|
FOE
97
DELISTED
Ferro Corporation
FOE
| $49.8M | 0.3% |
4,199,000
+4,900
| +0.1% | +$58.2K |
|
98
Costco
COST
$421B
| $49.4M | 0.3% |
313,462
-31,938
| -9% | -$5.03M |
|
|
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $48M | 0.29% |
1,914,150
+1,512,150
| +376% | +$38M |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $48M | 0.29% |
1,488,500
-71,500
| -5% | -$2.31M |
|