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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.04B
| $19.1M | 0.11% |
821,473
+39,534
| +5% | +$918K |
|
252
PPL Corp
PPL
$26.8B
| $19M | 0.11% |
579,000
| – | – |
|
253
Clear Channel Outdoor Holdings
CCO
$646M
| $19M | 0.11% |
2,667,144
+4,985
| +0.2% | +$35.5K |
|
|
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.11% |
369,700
+13,350
| +4% | +$687K |
|
255
Amazon
AMZN
$2.48T
| $18.9M | 0.11% |
738,000
+44,000
| +6% | +$1.13M |
|
|
EZCH
256
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $18.8M | 0.11% |
+747,900
| New | +$18.8M |
|
|
IIP
257
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $18.8M | 0.11% |
3,060,026
+209,000
| +7% | +$1.28M |
|
258
McKesson
MCK
$85.5B
| $18.7M | 0.11% |
100,900
| – | – |
|
259
PayPal
PYPL
$65.4B
| $18.5M | 0.11% |
+597,000
| New | +$18.5M |
|
|
CNW
260
DELISTED
CON-WAY INC.
CNW
| $18.4M | 0.11% |
+387,800
| New | +$18.4M |
|
|
Y
261
DELISTED
Alleghany Corporation
Y
| $18.3M | 0.11% |
39,129
-1,200
| -3% | -$562K |
|
262
Ingredion
INGR
$8.26B
| $18.2M | 0.11% |
209,000
-1,000
| -0.5% | -$87.3K |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $18.2M | 0.11% |
421,600
+9,500
| +2% | +$411K |
|
264
MGM Resorts International
MGM
$10.1B
| $18.1M | 0.11% |
981,000
-77,000
| -7% | -$1.42M |
|
265
Ecolab
ECL
$77.8B
| $18M | 0.11% |
164,300
-4,000
| -2% | -$439K |
|
|
ADT
266
DELISTED
ADT CORP
ADT
| $18M | 0.11% |
602,700
-34,000
| -5% | -$1.02M |
|
267
Allete
ALE
$3.69B
| $17.6M | 0.1% |
349,000
| – | – |
|
268
Option Care Health
OPCH
$4.69B
| $17.4M | 0.1% |
2,324,710
-39,490
| -2% | -$295K |
|
269
Zoetis
ZTS
$68B
| $17.3M | 0.1% |
419,913
+14,500
| +4% | +$597K |
|
270
Visa
V
$667B
| $17.2M | 0.1% |
246,800
| – | – |
|
|
CYT
271
DELISTED
CYTEC INDS INC
CYT
| $17.2M | 0.1% |
232,800
+208,800
| +870% | +$15.4M |
|
|
AAN.A
272
DELISTED
AARON'S INC CL-A
AAN.A
| $17.2M | 0.1% |
475,500
-10,500
| -2% | -$379K |
|
273
Kellanova
K
$27.8B
| $17M | 0.1% |
272,214
+11,182
| +4% | +$699K |
|
|
HES
274
DELISTED
Hess
HES
| $17M | 0.1% |
339,000
-60,000
| -15% | -$3M |
|
275
EOG Resources
EOG
$64.2B
| $16.8M | 0.1% |
230,600
-22,100
| -9% | -$1.61M |
|