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 | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$30.2B
| $18.7M | 0.11% |
2,635,200
+50,000
| +2% | +$355K |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.11% |
39,129
| – | – |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $18.7M | 0.11% |
558,000
-45,000
| -7% | -$1.51M |
|
|
HTO
254
H2O America Common Stock
HTO
$1.78B
| $18.7M | 0.11% |
629,500
-6,000
| -0.9% | -$178K |
|
|
BDBD
255
DELISTED
BOULDER BRANDS INC
BDBD
| $18.6M | 0.11% |
1,689,568
-1,223,300
| -42% | -$13.4M |
|
256
PayPal
PYPL
$65.2B
| $18.4M | 0.11% |
508,000
-89,000
| -15% | -$3.22M |
|
257
Brown-Forman Class B
BF.B
$13.7B
| $18.3M | 0.11% |
577,266
-91,562
| -14% | -$2.91M |
|
258
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 0.11% |
128,700
-800
| -0.6% | -$113K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 0.11% |
398,000
-7,000
| -2% | -$321K |
|
|
WPP
260
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.2M | 0.11% |
1,780,214
+1,520,214
| +585% | +$15.6M |
|
261
Ingredion
INGR
$8.24B
| $18M | 0.11% |
188,000
-21,000
| -10% | -$2.01M |
|
262
Gilead Sciences
GILD
$143B
| $17.9M | 0.11% |
177,000
+10,000
| +6% | +$1.01M |
|
263
KKR & Co
KKR
$121B
| $17.9M | 0.11% |
1,145,072
| – | – |
|
264
Allete
ALE
$3.69B
| $17.7M | 0.11% |
349,000
| – | – |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17.7M | 0.11% |
453,066
| – | – |
|
266
Adobe
ADBE
$148B
| $17.7M | 0.11% |
187,900
+15,000
| +9% | +$1.41M |
|
267
Ecolab
ECL
$77.6B
| $17.4M | 0.11% |
152,300
-12,000
| -7% | -$1.37M |
|
|
DMND
268
DELISTED
DIAMOND FOODS, INC.
DMND
| $17.4M | 0.11% |
450,948
+25,900
| +6% | +$998K |
|
|
RAD
269
DELISTED
Rite Aid Corporation
RAD
| $17.4M | 0.11% |
+110,670
| New | +$17.4M |
|
|
HAWK
270
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.1M | 0.1% |
387,701
-789
| -0.2% | -$34.9K |
|
271
Walt Disney
DIS
$212B
| $17.1M | 0.1% |
162,400
+17,500
| +12% | +$1.84M |
|
|
LVNTA
272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.8M | 0.1% |
372,815
-6,265
| -2% | -$283K |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| $16.8M | 0.1% |
509,700
-93,000
| -15% | -$3.07M |
|
274
Greif Class B
GEF.B
$2.5B
| $16.6M | 0.1% |
387,770
-5,000
| -1% | -$214K |
|
275
Weyerhaeuser
WY
$18.9B
| $16.6M | 0.1% |
553,000
| – | – |
|