GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
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
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
+$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.6B
| $20.3M | 0.1% |
535,500
+7,350
| +1% | +$279K |
|
277
Franco-Nevada
FNV
$38B
| $20.2M | 0.1% |
366,900
-278,100
| -43% | -$15.3M |
|
|
AUQ
278
DELISTED
AURICO GOLD INC COM
AUQ
| $20.1M | 0.1% |
5,747,000
+45,000
| +0.8% | +$157K |
|
279
AutoNation
AN
$8.57B
| $20M | 0.1% |
398,000
+800
| +0.2% | +$40.2K |
|
280
Greif Class B
GEF.B
$2.46B
| $19.9M | 0.1% |
402,838
-6,500
| -2% | -$322K |
|
281
Diamondback Energy
FANG
$39.7B
| $19.9M | 0.1% |
266,500
+77,500
| +41% | +$5.8M |
|
282
Herc Holdings
HRI
$4.59B
| $19.8M | 0.1% |
260,400
+100,933
| +63% | +$7.69M |
|
283
Biogen
BIIB
$20.7B
| $19.7M | 0.1% |
59,400
-9,100
| -13% | -$3.01M |
|
284
Park-Ohio Holdings
PKOH
$305M
| $19.6M | 0.1% |
410,500
-1,500
| -0.4% | -$71.8K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.5M | 0.1% |
202,500
-6,000
| -3% | -$577K |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $19.4M | 0.1% |
298,025
| – | – |
|
287
Brink's
BCO
$4.79B
| $19.4M | 0.1% |
805,752
+26,000
| +3% | +$625K |
|
288
Flowers Foods
FLO
$3.15B
| $19.3M | 0.1% |
1,051,950
| – | – |
|
289
Weyerhaeuser
WY
$18.7B
| $19.3M | 0.1% |
605,800
-34,900
| -5% | -$1.11M |
|
|
FDML
290
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $19.3M | 0.1% |
1,296,949
+30,601
| +2% | +$455K |
|
291
Brown-Forman Class B
BF.B
$13B
| $19.2M | 0.1% |
665,391
-3,125
| -0.5% | -$90.2K |
|
292
PPL Corp
PPL
$26.4B
| $19.2M | 0.1% |
627,228
+32,210
| +5% | +$985K |
|
293
Tennant Co
TNC
$1.52B
| $19.1M | 0.1% |
285,000
-15,000
| -5% | -$1.01M |
|
294
McKesson
MCK
$86.7B
| $18.9M | 0.1% |
96,900
+5,500
| +6% | +$1.07M |
|
|
HSP
295
DELISTED
HOSPIRA INC
HSP
| $18.7M | 0.1% |
360,000
+13,000
| +4% | +$676K |
|
296
Oceaneering
OII
$2.41B
| $18.7M | 0.09% |
286,800
| – | – |
|
297
Lumen
LUMN
$5.25B
| $18.6M | 0.09% |
455,500
-27,000
| -6% | -$1.1M |
|
298
Patterson-UTI
PTEN
$2.16B
| $18.6M | 0.09% |
571,000
+325,000
| +132% | +$10.6M |
|
|
BEAV
299
DELISTED
B/E Aerospace Inc
BEAV
| $18.5M | 0.09% |
304,320
+198,174
| +187% | +$12M |
|
|
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.4M | 0.09% |
687,786
+12,386
| +2% | +$331K |
|