GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$16.9B
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
202
Reduced
409
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$39.2M |
| 4 |
CLC
Clarcor
CLC
|
$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.1B |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$190M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$117M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$112M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$66.6M |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $191M | 1.13% | 3,373,400 -5,500 | -0.2% | -$312K |
|
2
Bank of New York Mellon
BK
$74.5B
| $155M | 0.92% | 3,272,400 -166,000 | -5% | -$7.87M |
|
3
Honeywell
HON
$139B
| $153M | 0.91% | 1,323,400 -110,900 | -8% | -$12.8M |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $153M | 0.91% | 2,716,248 +269,073 | +11% | +$15.2M |
|
5
Genuine Parts
GPC
$19.4B
| $148M | 0.88% | 1,553,600 -48,000 | -3% | -$4.59M |
|
6
American Express
AXP
$231B
| $147M | 0.87% | 1,983,800 -99,000 | -5% | -$7.33M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $136M | 0.8% | 1,404,681 +181,281 | +15% | +$17.5M |
|
8
Verizon
VZ
$186B
| $125M | 0.74% | 2,334,811 -100,584 | -4% | -$5.37M |
|
9
Mondelez International
MDLZ
$79.5B
| $123M | 0.73% | 2,783,000 +103,000 | +4% | +$4.57M |
|
10
Rollins
ROL
$27.4B
| $122M | 0.72% | 3,607,150 -185,577 | -5% | -$6.27M |
|
11
Wells Fargo
WFC
$263B
| $121M | 0.72% | 2,200,200 -224,200 | -9% | -$12.4M |
|
12
Xylem
XYL
$34.5B
| $118M | 0.7% | 2,380,000 -167,000 | -7% | -$8.27M |
|
13
Republic Services
RSG
$73B
| $117M | 0.69% | 2,042,100 -6,000 | -0.3% | -$342K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $114M | 0.67% | 3,824,368 +49,102 | +1% | +$1.46M |
|
15
CVS Health
CVS
$92.8B
| $113M | 0.67% | 1,429,400 -104,500 | -7% | -$8.25M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $104M | 0.61% | 3,021,000 | – | – |
|
17
GATX Corp
GATX
$6B
| $104M | 0.61% | 1,682,600 -51,800 | -3% | -$3.19M |
|
18
Southwest Gas
SWX
$5.75B
| $104M | 0.61% | 1,351,700 -15,000 | -1% | -$1.15M |
|
19
O'Reilly Automotive
ORLY
$88B
| $103M | 0.61% | 370,800 -4,600 | -1% | -$1.28M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $102M | 0.6% | 1,399,700 +94,705 | +7% | +$6.91M |
|
21
JPMorgan Chase
JPM
$829B
| $102M | 0.6% | 1,182,000 -45,700 | -4% | -$3.94M |
|
|
PARAA
22
DELISTED
Paramount Global Class A
PARAA
| $100M | 0.59% | 1,550,299 -19,604 | -1% | -$1.27M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.59% | 837,000 -8,000 | -0.9% | -$956K |
|
24
Mastercard
MA
$538B
| $99.8M | 0.59% | 966,300 -44,500 | -4% | -$4.59M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.6M | 0.58% | 3,516,200 -80,000 | -2% | -$2.24M |
|