GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
| $20.8M | 0.12% |
518,400
-8,003
| -2% | -$321K |
|
227
Sally Beauty Holdings
SBH
$1.41B
| $20.8M | 0.12% |
874,300
| – | – |
|
228
Brown-Forman Class B
BF.B
$13.6B
| $20.7M | 0.12% |
668,828
| – | – |
|
|
UIL
229
DELISTED
UIL HOLDINGS
UIL
| $20.6M | 0.12% |
409,485
-16,132
| -4% | -$811K |
|
230
Northern Trust
NTRS
$24.5B
| $20.6M | 0.12% |
301,600
-6,000
| -2% | -$409K |
|
|
CLC
231
DELISTED
Clarcor
CLC
| $20.5M | 0.12% |
430,900
-2,000
| -0.5% | -$95.4K |
|
232
Liberty Media Series A
FWONA
$22.6B
| $20.5M | 0.12% |
851,485
+10,411
| +1% | +$250K |
|
233
Las Vegas Sands
LVS
$37.7B
| $20.2M | 0.12% |
533,000
-35,000
| -6% | -$1.33M |
|
234
Henry Schein
HSIC
$8.31B
| $20.2M | 0.12% |
388,620
-3,315
| -0.8% | -$173K |
|
235
Brink's
BCO
$4.77B
| $20.1M | 0.12% |
743,000
-8,100
| -1% | -$219K |
|
236
Freeport-McMoran
FCX
$67B
| $20M | 0.12% |
2,069,000
-98,002
| -5% | -$950K |
|
237
Liberty Broadband Class C
LBRDK
$8.72B
| $19.9M | 0.12% |
388,365
-4,750
| -1% | -$243K |
|
238
Myers Industries
MYE
$629M
| $19.7M | 0.12% |
1,469,576
+38,076
| +3% | +$510K |
|
|
HTO
239
H2O America Common Stock
HTO
$1.78B
| $19.5M | 0.12% |
635,500
-6,600
| -1% | -$203K |
|
240
Exelon
EXC
$44B
| $19.5M | 0.12% |
918,310
-182,260
| -17% | -$3.86M |
|
241
Astec Industries
ASTE
$1.09B
| $19.4M | 0.12% |
580,000
+100,000
| +21% | +$3.35M |
|
242
General Motors
GM
$55.9B
| $19.4M | 0.12% |
646,246
-145,500
| -18% | -$4.37M |
|
243
Constellation Brands
STZ
$26.1B
| $19.4M | 0.12% |
154,600
-7,500
| -5% | -$939K |
|
244
MGE Energy Inc
MGEE
$3.12B
| $19.3M | 0.11% |
469,500
-1,000
| -0.2% | -$41.2K |
|
245
KKR & Co
KKR
$123B
| $19.2M | 0.11% |
1,145,072
| – | – |
|
246
St. Joe Company
JOE
$2.96B
| $19.2M | 0.11% |
1,004,060
-244,940
| -20% | -$4.69M |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.2M | 0.11% |
405,000
| – | – |
|
248
FirstEnergy
FE
$25.2B
| $19.1M | 0.11% |
610,500
-50,500
| -8% | -$1.58M |
|
249
Essential Utilities
WTRG
$11B
| $19.1M | 0.11% |
721,291
-2,000
| -0.3% | -$52.9K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 0.11% |
603,000
| – | – |
|