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 | |
|---|---|---|---|---|---|---|
|
CIR
101
DELISTED
CIRCOR International, Inc
CIR
| $46.6M | 0.28% |
1,004,000
-104,000
| -9% | -$4.82M |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $45.8M | 0.28% |
+1,229,360
| New | +$45.8M |
|
|
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.4M | 0.27% |
672,600
+6,500
| +1% | +$438K |
|
104
Procter & Gamble
PG
$370B
| $45.1M | 0.27% |
548,000
-11,500
| -2% | -$947K |
|
105
Microsoft
MSFT
$3.76T
| $44.7M | 0.27% |
809,200
-38,000
| -4% | -$2.1M |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $44.3M | 0.27% |
3,264,203
-91,720
| -3% | -$1.25M |
|
107
RPC Inc
RES
$1.02B
| $44.1M | 0.27% |
3,113,000
-85,129
| -3% | -$1.21M |
|
108
Conagra Brands
CAG
$9.19B
| $44.1M | 0.27% |
1,270,865
-3,855
| -0.3% | -$134K |
|
109
Corning
GLW
$59.4B
| $43.3M | 0.26% |
2,074,000
-107,000
| -5% | -$2.24M |
|
110
AES
AES
$9.42B
| $42.9M | 0.26% |
3,633,500
-129,700
| -3% | -$1.53M |
|
111
Texas Instruments
TXN
$178B
| $42.2M | 0.25% |
735,600
-68,900
| -9% | -$3.96M |
|
|
CBB
112
DELISTED
Cincinnati Bell Inc.
CBB
| $42.2M | 0.25% |
2,182,622
-3,249
| -0.1% | -$62.9K |
|
113
Eli Lilly
LLY
$661B
| $41.9M | 0.25% |
582,000
-44,000
| -7% | -$3.17M |
|
|
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.7M | 0.25% |
2,546,095
-40,000
| -2% | -$655K |
|
115
State Street
STT
$32.1B
| $41.7M | 0.25% |
712,300
+16,000
| +2% | +$936K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.25% |
493,200
-5,000
| -1% | -$421K |
|
117
NorthWestern Energy
NWE
$3.51B
| $41.2M | 0.25% |
667,000
-64,500
| -9% | -$3.98M |
|
118
Post Holdings
POST
$6.03B
| $41M | 0.25% |
910,382
-160,283
| -15% | -$7.21M |
|
119
Lennar Class B
LEN.B
$33.2B
| $40.6M | 0.25% |
1,126,692
+276
| +0% | +$9.96K |
|
120
Sensient Technologies
SXT
$4.8B
| $40.3M | 0.24% |
634,900
-33,400
| -5% | -$2.12M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $39.6M | 0.24% |
5,090,700
-498,300
| -9% | -$3.88M |
|
|
NAV
122
DELISTED
Navistar International
NAV
| $39.2M | 0.24% |
3,129,874
-173,615
| -5% | -$2.17M |
|
|
ADT
123
DELISTED
ADT CORP
ADT
| $38.7M | 0.23% |
938,420
+428,720
| +84% | +$17.7M |
|
124
Hawaiian Electric Industries
HE
$2.15B
| $38.5M | 0.23% |
1,188,277
-19,398
| -2% | -$628K |
|
125
ConocoPhillips
COP
$118B
| $38.2M | 0.23% |
949,650
+94,500
| +11% | +$3.81M |
|