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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.5B
| $16.7M | 0.1% |
216,875
+700
| +0.3% | +$53.8K |
|
277
Cigna
CI
$81.8B
| $16.6M | 0.1% |
123,200
+18,200
| +17% | +$2.46M |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.6M | 0.1% |
636,200
+47,000
| +8% | +$1.22M |
|
|
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.5M | 0.1% |
388,490
-5,000
| -1% | -$212K |
|
280
Gogo Inc
GOGO
$1.42B
| $16.4M | 0.1% |
1,076,300
+29,279
| +3% | +$447K |
|
|
MON
281
DELISTED
Monsanto Co
MON
| $16.4M | 0.1% |
192,600
-1,500
| -0.8% | -$128K |
|
|
LORL
282
DELISTED
Loral Space and Communications, Inc.
LORL
| $16.4M | 0.1% |
348,700
+8,500
| +2% | +$400K |
|
283
Gilead Sciences
GILD
$142B
| $16.4M | 0.1% |
167,000
+6,200
| +4% | +$609K |
|
|
CTB
284
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.2M | 0.1% |
410,600
-157,400
| -28% | -$6.22M |
|
285
AllianceBernstein
AB
$4.3B
| $15.9M | 0.09% |
596,000
| – | – |
|
286
Tennant Co
TNC
$1.51B
| $15.8M | 0.09% |
282,000
| – | – |
|
287
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.09% |
129,500
+2,400
| +2% | +$293K |
|
288
Sealed Air
SEE
$4.77B
| $15.6M | 0.09% |
332,000
| – | – |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.09% |
514,545
+287,045
| +126% | +$8.66M |
|
290
HCA Healthcare
HCA
$97B
| $15.5M | 0.09% |
200,000
+1,000
| +0.5% | +$77.4K |
|
291
Avista
AVA
$2.98B
| $15.4M | 0.09% |
462,000
| – | – |
|
292
Boston Scientific
BSX
$159B
| $15.4M | 0.09% |
936,000
-15,000
| -2% | -$246K |
|
293
PACCAR
PCAR
$51.5B
| $15.3M | 0.09% |
441,000
-71,250
| -14% | -$2.48M |
|
294
J.M. Smucker
SJM
$12.1B
| $15.3M | 0.09% |
134,400
| – | – |
|
|
ELNK
295
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.3M | 0.09% |
1,970,000
-55,000
| -3% | -$428K |
|
|
LVNTA
296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.3M | 0.09% |
379,080
-10,000
| -3% | -$404K |
|
297
Greif Class B
GEF.B
$2.51B
| $15.2M | 0.09% |
392,770
| – | – |
|
|
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
| $15.2M | 0.09% |
345,800
+9,200
| +3% | +$404K |
|
299
Weyerhaeuser
WY
$18.8B
| $15.1M | 0.09% |
553,000
| – | – |
|
300
NCR Voyix
VYX
$1.8B
| $14.9M | 0.09% |
1,067,650
-13,040
| -1% | -$182K |
|