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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $28.5M | 0.17% |
256,500
-3,500
| -1% | -$389K |
|
177
Tootsie Roll Industries
TR
$2.97B
| $28.3M | 0.17% |
1,054,947
-14,732
| -1% | -$395K |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.2M | 0.17% |
285,300
-8,300
| -3% | -$822K |
|
|
VVC
179
DELISTED
Vectren Corporation
VVC
| $27.7M | 0.17% |
547,000
-8,000
| -1% | -$404K |
|
180
E.W. Scripps
SSP
$261M
| $27.4M | 0.17% |
1,758,971
+25,900
| +1% | +$404K |
|
181
Southern Company
SO
$101B
| $27.1M | 0.16% |
523,000
-2,000
| -0.4% | -$103K |
|
182
Las Vegas Sands
LVS
$36.9B
| $27.1M | 0.16% |
523,500
-8,500
| -2% | -$439K |
|
183
Sally Beauty Holdings
SBH
$1.44B
| $27M | 0.16% |
835,300
-34,000
| -4% | -$1.1M |
|
184
Cheesecake Factory
CAKE
$3.02B
| $27M | 0.16% |
508,000
| – | – |
|
185
Amazon
AMZN
$2.48T
| $26.7M | 0.16% |
899,800
+103,800
| +13% | +$3.08M |
|
186
Casey's General Stores
CASY
$18.8B
| $26.6M | 0.16% |
235,000
-26,800
| -10% | -$3.04M |
|
187
Amgen
AMGN
$153B
| $26.5M | 0.16% |
177,000
-8,800
| -5% | -$1.32M |
|
188
Pinnacle West Capital
PNW
$10.6B
| $26.5M | 0.16% |
353,000
-1,000
| -0.3% | -$75.1K |
|
189
AngloGold Ashanti
AU
$30.2B
| $26.5M | 0.16% |
1,935,200
-700,000
| -27% | -$9.58M |
|
190
Schlumberger
SLB
$53.4B
| $26.1M | 0.16% |
353,700
+2,000
| +0.6% | +$147K |
|
191
Henry Schein
HSIC
$8.42B
| $26M | 0.16% |
384,030
-2,550
| -0.7% | -$173K |
|
|
192
Alphabet (Google) Class A
GOOGL
$2.84T
| $25.9M | 0.16% |
+680,200
| New | +$25.9M |
|
|
MSGN
193
DELISTED
MSG Networks Inc.
MSGN
| $25.9M | 0.16% |
1,498,200
+10,000
| +0.7% | +$173K |
|
194
Johnson Controls International
JCI
$69.5B
| $25.7M | 0.16% |
630,873
-88,815
| -12% | -$3.62M |
|
195
Novartis
NVS
$251B
| $25.7M | 0.16% |
396,292
-16,182
| -4% | -$1.05M |
|
|
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.6M | 0.15% |
306,750
+102,250
| +50% | +$8.53M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $25.5M | 0.15% |
547,700
-272,000
| -33% | -$12.7M |
|
198
Northwest Natural Holdings
NWN
$1.71B
| $25M | 0.15% |
465,000
-7,000
| -1% | -$377K |
|
199
Option Care Health
OPCH
$4.72B
| $25M | 0.15% |
2,924,429
+66,704
| +2% | +$571K |
|
200
Oneok
OKE
$45.7B
| $24.8M | 0.15% |
831,500
-3,000
| -0.4% | -$89.6K |
|