GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$16.6B
(+0.37%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,211
New
50
Increased
239
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 | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $181M | 1.09% | 1,619,000 -86,500 | -5% | -$9.69M |
|
2
National Fuel Gas
NFG
$7.84B
| $174M | 1.05% | 3,484,500 -155,900 | -4% | -$7.8M |
|
3
Genuine Parts
GPC
$19.4B
| $171M | 1.03% | 1,721,600 -98,600 | -5% | -$9.8M |
|
4
CVS Health
CVS
$92.8B
| $163M | 0.99% | 1,575,400 -41,000 | -3% | -$4.25M |
|
5
Verizon
VZ
$186B
| $137M | 0.82% | 2,527,395 -85,386 | -3% | -$4.62M |
|
6
American Express
AXP
$231B
| $135M | 0.81% | 2,194,100 +29,800 | +1% | +$1.83M |
|
7
Wells Fargo
WFC
$263B
| $130M | 0.79% | 2,697,600 -79,000 | -3% | -$3.82M |
|
8
Bank of New York Mellon
BK
$74.5B
| $127M | 0.77% | 3,456,400 -21,600 | -0.6% | -$796K |
|
9
O'Reilly Automotive
ORLY
$88B
| $117M | 0.71% | 428,400 -78,100 | -15% | -$21.4M |
|
|
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
| $117M | 0.71% | 1,287,900 -141,500 | -10% | -$12.8M |
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $114M | 0.69% | 3,469,650 -2,080,968 | -37% | -$68.7M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 0.67% | 1,659,300 +1,353,500 | +443% | +$90.8M |
|
13
Mondelez International
MDLZ
$79.5B
| $111M | 0.67% | 2,767,000 -70,100 | -2% | -$2.81M |
|
14
Rollins
ROL
$27.4B
| $107M | 0.65% | 3,956,227 -148,423 | -4% | -$4.03M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.64% | 893,500 -266,500 | -23% | -$31.5M |
|
|
CNL
16
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $104M | 0.63% | 1,892,388 +20,532 | +1% | +$1.13M |
|
17
Xylem
XYL
$34.5B
| $104M | 0.63% | 2,553,000 | – | – |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $102M | 0.61% | 3,021,000 -69,000 | -2% | -$2.33M |
|
19
Ametek
AME
$42.7B
| $102M | 0.61% | 2,032,900 -60,500 | -3% | -$3.02M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $101M | 0.61% | 1,258,400 -11,500 | -0.9% | -$926K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $100M | 0.6% | 3,596,200 -26,000 | -0.7% | -$725K |
|
22
Republic Services
RSG
$73B
| $100M | 0.6% | 2,104,100 -34,000 | -2% | -$1.62M |
|
23
Mastercard
MA
$538B
| $98.8M | 0.6% | 1,045,800 -29,600 | -3% | -$2.8M |
|
24
Southwest Gas
SWX
$5.75B
| $96.2M | 0.58% | 1,460,700 -102,600 | -7% | -$6.76M |
|
|
PARAA
25
DELISTED
Paramount Global Class A
PARAA
| $93.9M | 0.57% | 1,591,262 | – | – |
|