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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $32.7M | 0.2% |
1,140,500
-67,500
| -6% | -$1.93M |
|
152
Tyler Technologies
TYL
$24.2B
| $32.5M | 0.2% |
253,000
-2,000
| -0.8% | -$257K |
|
153
Energizer
ENR
$1.96B
| $32.3M | 0.19% |
796,400
-31,000
| -4% | -$1.26M |
|
154
Kraft Heinz
KHC
$32.3B
| $32.2M | 0.19% |
409,999
-14,000
| -3% | -$1.1M |
|
155
Live Nation Entertainment
LYV
$37.9B
| $32.1M | 0.19% |
1,440,000
| – | – |
|
156
Duke Energy
DUK
$93.8B
| $31.9M | 0.19% |
395,000
-62,000
| -14% | -$5M |
|
157
Fomento Económico Mexicano
FMX
$29.6B
| $31.7M | 0.19% |
329,200
| – | – |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $31.6M | 0.19% |
1,274,600
+1,226,600
| +2,555% | +$30.4M |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $31.5M | 0.19% |
25,721
-103
| -0.4% | -$126K |
|
160
T Rowe Price
TROW
$23.8B
| $31.3M | 0.19% |
425,400
-25,500
| -6% | -$1.87M |
|
161
Liberty Global Class A
LBTYA
$4.05B
| $31.2M | 0.19% |
928,777
-26,358
| -3% | -$885K |
|
|
SCG
162
DELISTED
Scana
SCG
| $31.1M | 0.19% |
443,000
-8,000
| -2% | -$561K |
|
|
JMG
163
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $30.9M | 0.19% |
2,582,386
+1,257,933
| +95% | +$15M |
|
164
Campbell Soup
CPB
$10.1B
| $30.7M | 0.19% |
481,800
-4,000
| -0.8% | -$255K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $30.5M | 0.18% |
996,000
-45,900
| -4% | -$1.4M |
|
166
Franco-Nevada
FNV
$37.3B
| $30.5M | 0.18% |
496,200
-206,800
| -29% | -$12.7M |
|
|
FCS
167
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.3M | 0.18% |
1,515,885
+249,785
| +20% | +$5M |
|
|
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.1M | 0.18% |
1,069,016
-134,000
| -11% | -$3.78M |
|
|
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.1M | 0.18% |
459,300
-20,000
| -4% | -$1.31M |
|
170
Alamos Gold
AGI
$13.5B
| $29.8M | 0.18% |
5,641,807
+1,260,000
| +29% | +$6.67M |
|
171
Ameren
AEE
$27.2B
| $29.8M | 0.18% |
594,000
-4,000
| -0.7% | -$200K |
|
172
Astec Industries
ASTE
$1.08B
| $29.1M | 0.18% |
624,300
+8,000
| +1% | +$373K |
|
173
Wheaton Precious Metals
WPM
$47.3B
| $28.6M | 0.17% |
1,726,500
-167,000
| -9% | -$2.77M |
|
174
H.B. Fuller
FUL
$3.37B
| $28.6M | 0.17% |
674,000
+4,000
| +0.6% | +$170K |
|
|
CNH
175
CNH Industrial
CNH
$14.3B
| $28.6M | 0.17% |
4,861,851
-8,043
| -0.2% | -$47.3K |
|