GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGM Resorts International
MGM
$9.98B
| $21.2M | 0.13% |
931,000
-50,000
| -5% | -$1.14M |
|
227
Flowers Foods
FLO
$3.13B
| $21.1M | 0.13% |
982,000
| – | – |
|
228
Telefonica
TEF
$30.1B
| $21.1M | 0.13% |
2,450,183
-85,286
| -3% | -$733K |
|
229
Brink's
BCO
$4.78B
| $20.6M | 0.12% |
715,000
-28,000
| -4% | -$808K |
|
230
Oneok
OKE
$45.7B
| $20.6M | 0.12% |
834,500
-1,000
| -0.1% | -$24.7K |
|
231
Zoetis
ZTS
$67.9B
| $20.4M | 0.12% |
425,913
+6,000
| +1% | +$288K |
|
232
Becton Dickinson
BDX
$55.1B
| $20.4M | 0.12% |
135,493
-28,392
| -17% | -$4.27M |
|
233
Devon Energy
DVN
$22.1B
| $20.3M | 0.12% |
633,300
+3,500
| +0.6% | +$112K |
|
234
Dominion Energy
D
$49.7B
| $20.2M | 0.12% |
299,000
-1,000
| -0.3% | -$67.6K |
|
235
Energy Transfer Partners
ET
$59.7B
| $20.1M | 0.12% |
1,466,000
| – | – |
|
|
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
| $20M | 0.12% |
442,600
+21,000
| +5% | +$949K |
|
237
Option Care Health
OPCH
$4.72B
| $20M | 0.12% |
2,857,725
+533,015
| +23% | +$3.73M |
|
238
Cigna
CI
$81.5B
| $20M | 0.12% |
136,400
+13,200
| +11% | +$1.93M |
|
239
Myers Industries
MYE
$611M
| $19.9M | 0.12% |
1,494,513
+24,937
| +2% | +$332K |
|
240
Liberty Broadband Class C
LBRDK
$8.61B
| $19.9M | 0.12% |
383,274
-5,091
| -1% | -$264K |
|
241
IBM
IBM
$232B
| $19.8M | 0.12% |
150,624
-6,276
| -4% | -$826K |
|
242
PPL Corp
PPL
$26.6B
| $19.8M | 0.12% |
579,000
| – | – |
|
243
L3Harris
LHX
$51B
| $19.4M | 0.12% |
223,807
+20,700
| +10% | +$1.8M |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.12% |
305,800
-155,500
| -34% | -$9.83M |
|
245
Alcoa
AA
$8.24B
| $19.3M | 0.12% |
813,150
-8,323
| -1% | -$197K |
|
246
Kellanova
K
$27.8B
| $19.3M | 0.12% |
283,929
+11,715
| +4% | +$795K |
|
247
General Motors
GM
$55.5B
| $19.2M | 0.12% |
564,246
-82,000
| -13% | -$2.79M |
|
248
Visa
V
$666B
| $19.1M | 0.12% |
246,800
| – | – |
|
|
IIP
249
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $19M | 0.11% |
2,965,876
-94,150
| -3% | -$603K |
|
250
St. Joe Company
JOE
$2.96B
| $18.9M | 0.11% |
1,019,060
+15,000
| +1% | +$278K |
|