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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$3.99B
| $46.6M | 0.28% |
1,524,072
-12,300
| -0.8% | -$376K |
|
102
Donaldson
DCI
$9.22B
| $46.6M | 0.28% |
1,106,700
-27,093
| -2% | -$1.14M |
|
103
Oneok
OKE
$46.5B
| $46.4M | 0.27% |
808,000
-18,000
| -2% | -$1.03M |
|
104
Textron
TXT
$14.1B
| $46.1M | 0.27% |
950,075
-8,000
| -0.8% | -$388K |
|
105
Otter Tail
OTTR
$3.48B
| $46.1M | 0.27% |
1,129,398
-12,853
| -1% | -$524K |
|
106
Royal Gold
RGLD
$12B
| $46M | 0.27% |
726,600
-275,377
| -27% | -$17.4M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $45.7M | 0.27% |
1,112,000
+192,000
| +21% | +$7.89M |
|
108
Post Holdings
POST
$6.01B
| $45.6M | 0.27% |
567,000
| – | – |
|
109
ConocoPhillips
COP
$118B
| $45.5M | 0.27% |
907,850
-45,300
| -5% | -$2.27M |
|
110
Chemed
CHE
$6.69B
| $45.3M | 0.27% |
282,198
-1,500
| -0.5% | -$241K |
|
111
Ingles Markets
IMKTA
$1.32B
| $44.9M | 0.27% |
933,400
-3,800
| -0.4% | -$183K |
|
112
Corning
GLW
$58.9B
| $44.8M | 0.27% |
1,846,000
-195,000
| -10% | -$4.73M |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.7M | 0.26% |
2,491,000
-24,095
| -1% | -$433K |
|
114
Sensient Technologies
SXT
$4.78B
| $44.6M | 0.26% |
567,400
-15,500
| -3% | -$1.22M |
|
|
CPPL
115
DELISTED
Columbia Pipeline Partners LP
CPPL
| $44.5M | 0.26% |
+2,593,962
| New | +$44.5M |
|
116
Macy's
M
$4.31B
| $44.4M | 0.26% |
1,241,000
-12,000
| -1% | -$430K |
|
117
Conagra Brands
CAG
$9.1B
| $44.2M | 0.26% |
1,117,000
+26,000
| +2% | +$1.03M |
|
118
Coca-Cola
KO
$293B
| $43.7M | 0.26% |
1,054,700
-145,000
| -12% | -$6.01M |
|
119
E.W. Scripps
SSP
$265M
| $43.4M | 0.26% |
2,247,661
+9,000
| +0.4% | +$174K |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.4M | 0.26% |
1,724,000
+36,700
| +2% | +$923K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $43.4M | 0.26% |
621,700
+10,400
| +2% | +$725K |
|
|
CNH
122
CNH Industrial
CNH
$14B
| $43.2M | 0.26% |
4,965,536
+328,140
| +7% | +$2.85M |
|
123
AES
AES
$9.41B
| $42.2M | 0.25% |
3,627,400
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $42.1M | 0.25% |
54,568
-3,800
| -7% | -$2.93M |
|
|
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
| $42M | 0.25% |
1,094,650
-11,523
| -1% | -$442K |
|