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 | |
|---|---|---|---|---|---|---|
201
Griffon
GFF
$3.79B
| $24.8M | 0.15% |
1,603,500
+89,000
| +6% | +$1.38M |
|
202
Occidental Petroleum
OXY
$45.2B
| $24.8M | 0.15% |
362,000
+14,409
| +4% | +$986K |
|
203
Gorman-Rupp
GRC
$1.14B
| $24.8M | 0.15% |
955,000
+5,000
| +0.5% | +$130K |
|
|
CLC
204
DELISTED
Clarcor
CLC
| $24.6M | 0.15% |
425,900
-5,000
| -1% | -$289K |
|
205
MGE Energy Inc
MGEE
$3.1B
| $24M | 0.14% |
458,500
-8,000
| -2% | -$418K |
|
|
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24M | 0.14% |
592,866
+139,800
| +31% | +$5.65M |
|
|
WWAV
207
DELISTED
The WhiteWave Foods Company
WWAV
| $23.7M | 0.14% |
584,100
+25,000
| +4% | +$1.02M |
|
208
Hartford Financial Services
HIG
$37B
| $23.4M | 0.14% |
507,000
-23,000
| -4% | -$1.06M |
|
209
Medtronic
MDT
$119B
| $22.9M | 0.14% |
304,842
-17,340
| -5% | -$1.3M |
|
|
EDE
210
DELISTED
Empire District Electric
EDE
| $22.8M | 0.14% |
690,590
+211,590
| +44% | +$6.99M |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| $22.8M | 0.14% |
139,659
+28,989
| +26% | +$4.73M |
|
212
Brink's
BCO
$4.78B
| $22.5M | 0.14% |
669,000
-46,000
| -6% | -$1.55M |
|
213
ITT
ITT
$13.3B
| $22.4M | 0.14% |
608,000
-15,000
| -2% | -$553K |
|
|
POWR
214
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $22.2M | 0.13% |
+1,190,401
| New | +$22.2M |
|
215
Morgan Stanley
MS
$236B
| $22.2M | 0.13% |
886,800
-65,000
| -7% | -$1.63M |
|
|
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.2M | 0.13% |
941,000
+45,000
| +5% | +$1.06M |
|
217
Xcel Energy
XEL
$43B
| $22.1M | 0.13% |
528,000
-129,000
| -20% | -$5.39M |
|
218
Archer Daniels Midland
ADM
$30.2B
| $22.1M | 0.13% |
608,000
-25,000
| -4% | -$908K |
|
219
PPL Corp
PPL
$26.6B
| $22M | 0.13% |
579,000
| – | – |
|
220
Liberty Broadband Class C
LBRDK
$8.61B
| $22M | 0.13% |
379,450
-3,824
| -1% | -$222K |
|
|
TUMI
221
DELISTED
TUMI HLDGS INC COM
TUMI
| $22M | 0.13% |
+819,029
| New | +$22M |
|
222
Liberty Media Series A
FWONA
$22.6B
| $21.8M | 0.13% |
838,843
-9,667
| -1% | -$251K |
|
223
H&R Block
HRB
$6.85B
| $21.6M | 0.13% |
816,366
+117,794
| +17% | +$3.11M |
|
224
Essential Utilities
WTRG
$11B
| $21.5M | 0.13% |
675,291
-41,000
| -6% | -$1.3M |
|
225
Tractor Supply
TSCO
$32.1B
| $21.5M | 0.13% |
1,187,500
-132,500
| -10% | -$2.4M |
|