GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $19.2M | 0.11% |
459,366
-5,354
| -1% | -$224K |
|
|
WMS
277
DELISTED
WMS INDS INC
WMS
| $18.9M | 0.11% |
728,010
+663,210
| +1,023% | +$17.2M |
|
278
Campbell Soup
CPB
$10.1B
| $18.8M | 0.11% |
460,800
+800
| +0.2% | +$32.6K |
|
279
MGE Energy Inc
MGEE
$3.1B
| $18.6M | 0.11% |
511,500
-10,500
| -2% | -$382K |
|
280
Tennant Co
TNC
$1.53B
| $18.6M | 0.11% |
300,000
| – | – |
|
|
IIP
281
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $18.3M | 0.1% |
2,639,038
+92,440
| +4% | +$642K |
|
282
KKR & Co
KKR
$121B
| $18.3M | 0.1% |
890,072
| – | – |
|
283
Gold Fields
GFI
$30.8B
| $18.2M | 0.1% |
3,978,849
-98,000
| -2% | -$448K |
|
284
Griffon
GFF
$3.79B
| $18.1M | 0.1% |
1,440,000
-28,000
| -2% | -$351K |
|
285
Baxter International
BAX
$12.5B
| $18M | 0.1% |
505,355
+32,218
| +7% | +$1.15M |
|
286
Philip Morris
PM
$251B
| $17.9M | 0.1% |
207,050
| – | – |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $17.9M | 0.1% |
365,025
-351,300
| -49% | -$17.2M |
|
|
INDT
288
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.8M | 0.1% |
555,350
+2,250
| +0.4% | +$72.2K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $17.8M | 0.1% |
266,000
| – | – |
|
290
Kennametal
KMT
$1.67B
| $17.8M | 0.1% |
390,000
| – | – |
|
291
Essential Utilities
WTRG
$11B
| $17.7M | 0.1% |
714,373
-7,501
| -1% | -$185K |
|
292
Biogen
BIIB
$20.6B
| $17.6M | 0.1% |
72,900
-6,100
| -8% | -$1.47M |
|
293
Weyerhaeuser
WY
$18.9B
| $17.5M | 0.1% |
610,200
-4,900
| -0.8% | -$140K |
|
294
Boston Scientific
BSX
$159B
| $17.4M | 0.1% |
1,485,500
-75,700
| -5% | -$889K |
|
295
Take-Two Interactive
TTWO
$44.2B
| $17.4M | 0.1% |
956,540
+475,540
| +99% | +$8.64M |
|
296
Park-Ohio Holdings
PKOH
$303M
| $17.3M | 0.1% |
451,500
-1,000
| -0.2% | -$38.4K |
|
297
Kinross Gold
KGC
$26.9B
| $17.3M | 0.1% |
3,419,092
| – | – |
|
298
H&R Block
HRB
$6.85B
| $17.2M | 0.1% |
646,200
-2,800
| -0.4% | -$74.6K |
|
|
STRZA
299
DELISTED
Starz - Series A
STRZA
| $16.9M | 0.1% |
602,000
-4,000
| -0.7% | -$113K |
|
|
JNS
300
DELISTED
Janus Capital Group Inc
JNS
| $16.8M | 0.1% |
1,976,000
-48,100
| -2% | -$409K |
|