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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $14.9M | 0.09% |
203,107
-21,350
| -10% | -$1.56M |
|
302
Walt Disney
DIS
$212B
| $14.8M | 0.09% |
144,900
+15,500
| +12% | +$1.58M |
|
303
Walmart
WMT
$801B
| $14.8M | 0.09% |
684,600
-6,000
| -0.9% | -$130K |
|
304
Goldman Sachs
GS
$223B
| $14.8M | 0.09% |
85,000
+2,800
| +3% | +$487K |
|
305
CTS Corp
CTS
$1.25B
| $14.7M | 0.09% |
796,000
-3,500
| -0.4% | -$64.8K |
|
|
GAS
306
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.6M | 0.09% |
238,800
+12,800
| +6% | +$781K |
|
307
Korea Electric Power
KEP
$17.2B
| $14.5M | 0.09% |
707,000
| – | – |
|
308
Standard Motor Products
SMP
$879M
| $14.4M | 0.09% |
413,500
-300
| -0.1% | -$10.5K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $14.4M | 0.09% |
131,655
| – | – |
|
310
eBay
EBAY
$42.3B
| $14.4M | 0.09% |
589,000
-906,454
| -61% | -$22.2M |
|
|
ANK
311
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.3M | 0.09% |
194,000
-24,000
| -11% | -$1.77M |
|
|
INDT
312
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.3M | 0.09% |
579,768
+401
| +0.1% | +$9.92K |
|
|
BXLT
313
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.3M | 0.08% |
453,066
+393,066
| +655% | +$12.4M |
|
314
Travelers Companies
TRV
$62B
| $14.2M | 0.08% |
143,000
| – | – |
|
315
Adobe
ADBE
$148B
| $14.2M | 0.08% |
172,900
+29,000
| +20% | +$2.38M |
|
316
Ashland
ASH
$2.51B
| $14.1M | 0.08% |
286,569
+33,522
| +13% | +$1.65M |
|
317
Coty
COTY
$3.81B
| $14.1M | 0.08% |
520,100
-30,000
| -5% | -$812K |
|
318
T-Mobile US
TMUS
$284B
| $14M | 0.08% |
352,200
-9,900
| -3% | -$394K |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.9M | 0.08% |
1,498,000
+24,000
| +2% | +$223K |
|
320
TE Connectivity
TEL
$61.7B
| $13.6M | 0.08% |
227,600
| – | – |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.6M | 0.08% |
204,100
+900
| +0.4% | +$59.8K |
|
322
Biogen
BIIB
$20.6B
| $13.4M | 0.08% |
46,000
-2,000
| -4% | -$584K |
|
323
Lennar Class A
LEN
$36.7B
| $13.4M | 0.08% |
292,161
+5,253
| +2% | +$241K |
|
|
DD
324
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.08% |
277,500
-68,411
| -20% | -$3.3M |
|
325
Diamondback Energy
FANG
$40.2B
| $13.4M | 0.08% |
206,900
| – | – |
|