GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.89T
| $22.6M | 0.11% |
275,200
| – | – |
|
252
Pinnacle West Capital
PNW
$10.6B
| $22.6M | 0.11% |
354,000
-32,000
| -8% | -$2.04M |
|
|
HCBK
253
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22.4M | 0.11% |
2,142,000
+1,190,000
| +125% | +$12.5M |
|
|
POM
254
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.4M | 0.11% |
836,492
+148,706
| +22% | +$3.99M |
|
255
Northwest Natural Holdings
NWN
$1.71B
| $22.4M | 0.11% |
468,000
-47,352
| -9% | -$2.27M |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 0.11% |
330,116
-17,901
| -5% | -$1.21M |
|
257
EOG Resources
EOG
$64.4B
| $22.4M | 0.11% |
244,100
-30,400
| -11% | -$2.79M |
|
258
PACCAR
PCAR
$52B
| $22.4M | 0.11% |
531,000
| – | – |
|
259
Flowers Foods
FLO
$3.13B
| $22.3M | 0.11% |
982,000
-57,000
| -5% | -$1.3M |
|
260
Dominion Energy
D
$49.7B
| $22.1M | 0.11% |
312,000
-57,000
| -15% | -$4.04M |
|
261
Gilead Sciences
GILD
$143B
| $22.1M | 0.11% |
224,800
+72,100
| +47% | +$7.08M |
|
|
TE
262
DELISTED
TECO ENERGY INC
TE
| $22.1M | 0.11% |
1,137,000
-100,000
| -8% | -$1.94M |
|
263
Brink's
BCO
$4.78B
| $22M | 0.11% |
798,000
-27,752
| -3% | -$767K |
|
264
Liberty Broadband Class C
LBRDK
$8.61B
| $22M | 0.11% |
388,497
+82,997
| +27% | +$4.7M |
|
265
Walmart
WMT
$801B
| $21.8M | 0.11% |
795,300
-42,000
| -5% | -$1.15M |
|
266
Zoetis
ZTS
$67.9B
| $21.7M | 0.11% |
469,056
+16,000
| +4% | +$741K |
|
267
Liberty Media Series A
FWONA
$22.6B
| $21.5M | 0.11% |
829,175
+7,436
| +0.9% | +$193K |
|
268
Henry Schein
HSIC
$8.42B
| $21.5M | 0.11% |
391,935
-3,570
| -0.9% | -$195K |
|
269
Park-Ohio Holdings
PKOH
$303M
| $21.4M | 0.11% |
406,500
-500
| -0.1% | -$26.3K |
|
270
APA Corp
APA
$8.14B
| $21.4M | 0.11% |
354,000
-12,000
| -3% | -$724K |
|
271
MGE Energy Inc
MGEE
$3.1B
| $20.9M | 0.11% |
470,500
-7,500
| -2% | -$332K |
|
272
Baxter International
BAX
$12.5B
| $20.8M | 0.11% |
557,823
-42,343
| -7% | -$1.58M |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.7M | 0.11% |
459,000
-235,000
| -34% | -$10.6M |
|
274
Biogen
BIIB
$20.6B
| $20.7M | 0.11% |
49,000
-5,300
| -10% | -$2.24M |
|
|
HTO
275
H2O America Common Stock
HTO
$1.78B
| $20.5M | 0.1% |
663,500
-71,534
| -10% | -$2.21M |
|