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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $38M | 0.23% |
294,500
-30,500
| -9% | -$3.93M |
|
127
Chemed
CHE
$6.79B
| $37.6M | 0.23% |
277,400
+13,500
| +5% | +$1.83M |
|
128
Fortune Brands Innovations
FBIN
$7.3B
| $37.4M | 0.23% |
781,560
-35,802
| -4% | -$1.71M |
|
129
Donaldson
DCI
$9.44B
| $37.4M | 0.23% |
1,172,793
-5,907
| -0.5% | -$188K |
|
130
Liberty Media Series C
FWONK
$25.2B
| $37.3M | 0.23% |
1,383,816
+3,532
| +0.3% | +$95.2K |
|
131
Churchill Downs
CHDN
$7.18B
| $37.2M | 0.22% |
1,510,200
-28,800
| -2% | -$710K |
|
132
Marsh & McLennan
MMC
$100B
| $37M | 0.22% |
609,000
-19,000
| -3% | -$1.16M |
|
133
Graco
GGG
$14.2B
| $37M | 0.22% |
1,322,400
-16,500
| -1% | -$462K |
|
|
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
| $36.9M | 0.22% |
698,700
-6,600
| -0.9% | -$349K |
|
135
Vodafone
VOD
$28.5B
| $36.5M | 0.22% |
1,140,181
-13,009
| -1% | -$417K |
|
136
Citigroup
C
$176B
| $36.5M | 0.22% |
873,546
| – | – |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $36.3M | 0.22% |
986,400
+6,900
| +0.7% | +$254K |
|
|
JNS
138
DELISTED
Janus Capital Group Inc
JNS
| $36.2M | 0.22% |
2,473,134
-10,000
| -0.4% | -$146K |
|
139
Boeing
BA
$174B
| $35.9M | 0.22% |
282,500
-18,000
| -6% | -$2.28M |
|
140
Ingles Markets
IMKTA
$1.34B
| $35.2M | 0.21% |
937,700
| – | – |
|
|
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.7M | 0.21% |
1,286,600
-56,000
| -4% | -$1.51M |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $34.5M | 0.21% |
302,700
-9,500
| -3% | -$1.08M |
|
143
Dana Inc
DAN
$2.7B
| $34.5M | 0.21% |
2,450,500
+11,600
| +0.5% | +$163K |
|
|
LNCE
144
DELISTED
Snyders-Lance, Inc.
LNCE
| $34.5M | 0.21% |
1,094,623
+351,287
| +47% | +$11.1M |
|
145
Textron
TXT
$14.5B
| $34.3M | 0.21% |
942,075
-2,075
| -0.2% | -$75.7K |
|
|
TE
146
DELISTED
TECO ENERGY INC
TE
| $34.1M | 0.21% |
1,240,000
+74,800
| +6% | +$2.06M |
|
147
Otter Tail
OTTR
$3.52B
| $33.6M | 0.2% |
1,134,751
+30,751
| +3% | +$911K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.9M | 0.2% |
638,000
-7,000
| -1% | -$361K |
|
149
Watts Water Technologies
WTS
$9.35B
| $32.7M | 0.2% |
593,965
-12,735
| -2% | -$702K |
|
150
BP
BP
$87.4B
| $32.7M | 0.2% |
1,286,548
+309,604
| +32% | +$7.86M |
|