GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $28.4M | 0.14% |
369,000
-16,000
| -4% | -$1.23M |
|
227
Clear Channel Outdoor Holdings
CCO
$711M
| $28.2M | 0.14% |
2,662,159
-17,000
| -0.6% | -$180K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.13% |
410,700
| – | – |
|
229
Telefonica
TEF
$30.3B
| $27.5M | 0.13% |
2,560,643
-120,314
| -4% | -$1.29M |
|
|
CFN
230
DELISTED
CAREFUSION CORPORATION
CFN
| $27.4M | 0.13% |
+462,146
| New | +$27.4M |
|
231
Sally Beauty Holdings
SBH
$1.44B
| $27.3M | 0.13% |
889,100
-2,000
| -0.2% | -$61.5K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.2M | 0.13% |
306,100
-11,000
| -3% | -$979K |
|
233
ITT
ITT
$13.3B
| $27.1M | 0.13% |
671,000
-10,000
| -1% | -$405K |
|
234
KKR & Co
KKR
$123B
| $26.6M | 0.13% |
1,145,072
| – | – |
|
235
Xcel Energy
XEL
$42.4B
| $26.5M | 0.13% |
737,000
| – | – |
|
236
Pinnacle West Capital
PNW
$10.4B
| $26.4M | 0.13% |
386,000
-2,000
| -0.5% | -$137K |
|
237
Churchill Downs
CHDN
$7.03B
| $26.2M | 0.13% |
1,652,400
-24,600
| -1% | -$391K |
|
238
General Motors
GM
$55.1B
| $26.2M | 0.13% |
749,551
-299,449
| -29% | -$10.5M |
|
|
LORL
239
DELISTED
Loral Space and Communications, Inc.
LORL
| $25.9M | 0.13% |
329,400
+14,300
| +5% | +$1.13M |
|
240
Methanex
MEOH
$3.02B
| $25.9M | 0.13% |
565,000
+165,000
| +41% | +$7.56M |
|
241
Hartford Financial Services
HIG
$36.8B
| $25.8M | 0.13% |
620,000
-18,000
| -3% | -$750K |
|
242
Northwest Natural Holdings
NWN
$1.68B
| $25.7M | 0.13% |
515,352
+10,352
| +2% | +$517K |
|
243
Park-Ohio Holdings
PKOH
$307M
| $25.7M | 0.12% |
407,000
-3,500
| -0.9% | -$221K |
|
|
TE
244
DELISTED
TECO ENERGY INC
TE
| $25.3M | 0.12% |
1,237,000
-2,000
| -0.2% | -$41K |
|
245
EOG Resources
EOG
$65.1B
| $25.3M | 0.12% |
274,500
-9,900
| -3% | -$911K |
|
246
Tenet Healthcare
THC
$17B
| $24.7M | 0.12% |
486,500
+24,000
| +5% | +$1.22M |
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.5M | 0.12% |
707,577
-707
| -0.1% | -$24.5K |
|
248
H&R Block
HRB
$6.9B
| $24.5M | 0.12% |
726,400
+42,600
| +6% | +$1.43M |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $24.4M | 0.12% |
348,017
-13,689
| -4% | -$961K |
|
250
Rio Tinto
RIO
$102B
| $24.3M | 0.12% |
528,500
| – | – |
|