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
$16.9B
AUM Growth
+$16.9B
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
202
Reduced
409
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$39.2M |
| 4 |
CLC
Clarcor
CLC
|
$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.1B |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$190M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$117M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$112M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$66.6M |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.49B
| $55.8M | 0.33% |
2,669,000
-23,000
| -0.9% | -$480K |
|
77
Apple
AAPL
$3.41T
| $55.3M | 0.33% |
477,210
-70,000
| -13% | -$8.11M |
|
78
RPC Inc
RES
$1.05B
| $55.1M | 0.33% |
2,783,000
-295,000
| -10% | -$5.84M |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $55M | 0.33% |
466,600
-43,000
| -8% | -$5.07M |
|
80
State Street
STT
$32.6B
| $54.4M | 0.32% |
699,300
-13,000
| -2% | -$1.01M |
|
81
BCE
BCE
$23.3B
| $54.3M | 0.32% |
1,255,400
-30,000
| -2% | -$1.3M |
|
82
Merck
MRK
$214B
| $53.9M | 0.32% |
915,301
-110,500
| -11% | -$6.51M |
|
83
Edison International
EIX
$21.6B
| $53.8M | 0.32% |
748,000
| – | – |
|
84
Black Hills Corp
BKH
$4.36B
| $53.8M | 0.32% |
876,500
-7,000
| -0.8% | -$429K |
|
85
EchoStar
SATS
$18.8B
| $52.8M | 0.31% |
1,028,033
-184,267
| -15% | -$9.47M |
|
|
AD
86
Array Digital Infrastructure, Inc.
AD
$4.65B
| $52.8M | 0.31% |
1,207,100
-3,914
| -0.3% | -$171K |
|
87
American Electric Power
AEP
$59.4B
| $51.9M | 0.31% |
824,000
-2,000
| -0.2% | -$126K |
|
88
American International
AIG
$45.1B
| $51.3M | 0.3% |
786,000
-123,000
| -14% | -$8.03M |
|
89
Texas Instruments
TXN
$184B
| $50.3M | 0.3% |
689,500
-11,100
| -2% | -$810K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $49.6M | 0.29% |
1,658,100
-114,603
| -6% | -$3.43M |
|
91
WEC Energy
WEC
$34.3B
| $49.3M | 0.29% |
840,000
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $49.2M | 0.29% |
234,350
+1,500
| +0.6% | +$315K |
|
|
MEG
93
DELISTED
Media General, Inc
MEG
| $49.1M | 0.29% |
2,606,883
-160,871
| -6% | -$3.03M |
|
|
VAL
94
DELISTED
Valspar
VAL
| $49.1M | 0.29% |
473,664
-25,788
| -5% | -$2.67M |
|
95
Dana Inc
DAN
$2.64B
| $48M | 0.28% |
2,530,900
-31,000
| -1% | -$588K |
|
96
Microsoft
MSFT
$3.75T
| $47.7M | 0.28% |
767,000
-35,000
| -4% | -$2.17M |
|
97
Schlumberger
SLB
$53.6B
| $47.2M | 0.28% |
562,336
-64,360
| -10% | -$5.4M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $46.8M | 0.28% |
800,787
-179,176
| -18% | -$10.5M |
|
|
CBB
99
DELISTED
Cincinnati Bell Inc.
CBB
| $46.6M | 0.28% |
2,086,600
-8,513,400
| -80% | -$190M |
|
|
ALR
100
DELISTED
Alere Inc
ALR
| $46.6M | 0.28% |
1,196,448
-129,013
| -10% | -$5.03M |
|