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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $16.6M | 0.1% |
134,400
| – | – |
|
|
HES
277
DELISTED
Hess
HES
| $16.5M | 0.1% |
340,000
+1,000
| +0.3% | +$48.5K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $16.4M | 0.1% |
166,900
-25,700
| -13% | -$2.53M |
|
279
Avista
AVA
$2.99B
| $16.3M | 0.1% |
462,000
| – | – |
|
280
Boston Scientific
BSX
$159B
| $16.3M | 0.1% |
885,000
-51,000
| -5% | -$940K |
|
281
Travelers Companies
TRV
$62B
| $16.1M | 0.1% |
143,000
| – | – |
|
282
Phillips 66
PSX
$53.2B
| $16.1M | 0.1% |
196,875
-20,000
| -9% | -$1.64M |
|
|
JMG
283
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $15.9M | 0.1% |
1,324,453
+911,938
| +221% | +$11M |
|
284
Goldman Sachs
GS
$223B
| $15.9M | 0.1% |
88,300
+3,300
| +4% | +$595K |
|
285
Tennant Co
TNC
$1.53B
| $15.9M | 0.1% |
282,000
| – | – |
|
|
GAS
286
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.8M | 0.1% |
247,600
+8,800
| +4% | +$562K |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.1% |
235,900
-41,600
| -15% | -$2.77M |
|
288
FirstEnergy
FE
$25.1B
| $15.7M | 0.1% |
495,000
-115,500
| -19% | -$3.66M |
|
289
Boyd Gaming
BYD
$6.93B
| $15.7M | 0.1% |
790,000
-8,000
| -1% | -$159K |
|
|
LORL
290
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.6M | 0.09% |
384,350
+35,650
| +10% | +$1.45M |
|
291
Ashland
ASH
$2.51B
| $15.6M | 0.09% |
310,075
+23,506
| +8% | +$1.18M |
|
292
Standard Motor Products
SMP
$879M
| $15.5M | 0.09% |
408,000
-5,500
| -1% | -$209K |
|
293
Exelon
EXC
$43.9B
| $15.4M | 0.09% |
778,110
-140,200
| -15% | -$2.78M |
|
294
T-Mobile US
TMUS
$284B
| $15.4M | 0.09% |
392,800
+40,600
| +12% | +$1.59M |
|
295
Clear Channel Outdoor Holdings
CCO
$656M
| $15.4M | 0.09% |
2,747,144
+80,000
| +3% | +$447K |
|
296
McKesson
MCK
$85.5B
| $15.2M | 0.09% |
77,200
-23,700
| -23% | -$4.67M |
|
297
Park-Ohio Holdings
PKOH
$303M
| $15.1M | 0.09% |
411,500
-500
| -0.1% | -$18.4K |
|
298
Charles Schwab
SCHW
$167B
| $15.1M | 0.09% |
458,500
+73,000
| +19% | +$2.4M |
|
|
INDT
299
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.1M | 0.09% |
579,768
| – | – |
|
300
NCR Voyix
VYX
$1.84B
| $15M | 0.09% |
1,002,450
-65,200
| -6% | -$978K |
|