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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $15M | 0.09% |
394,066
| – | – |
|
302
Korea Electric Power
KEP
$17.2B
| $15M | 0.09% |
707,000
| – | – |
|
|
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15M | 0.09% |
395,000
-15,600
| -4% | -$590K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.09% |
555,200
-81,000
| -13% | -$2.16M |
|
305
Sealed Air
SEE
$4.82B
| $14.8M | 0.09% |
332,000
| – | – |
|
306
TE Connectivity
TEL
$61.7B
| $14.6M | 0.09% |
226,000
-1,600
| -0.7% | -$103K |
|
307
Federal Signal
FSS
$7.59B
| $14.5M | 0.09% |
915,063
| – | – |
|
308
Crown Holdings
CCK
$11B
| $14.5M | 0.09% |
285,000
| – | – |
|
309
Alamos Gold
AGI
$13.5B
| $14.4M | 0.09% |
4,381,807
-25,000
| -0.6% | -$82.2K |
|
310
QuidelOrtho
QDEL
$1.95B
| $14.4M | 0.09% |
680,000
| – | – |
|
311
APA Corp
APA
$8.14B
| $14.4M | 0.09% |
323,500
-5,000
| -2% | -$222K |
|
312
TotalEnergies
TTE
$133B
| $14.4M | 0.09% |
319,500
+59,482
| +23% | +$2.67M |
|
313
Intel
INTC
$107B
| $14.3M | 0.09% |
415,500
-7,500
| -2% | -$258K |
|
314
AllianceBernstein
AB
$4.29B
| $14.2M | 0.09% |
596,000
| – | – |
|
315
Murphy USA
MUSA
$7.47B
| $14.2M | 0.09% |
233,700
| – | – |
|
|
OCAT
316
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $14.2M | 0.09% |
+1,685,200
| New | +$14.2M |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.2M | 0.09% |
204,500
+400
| +0.2% | +$27.7K |
|
318
PACCAR
PCAR
$52B
| $14.1M | 0.09% |
445,500
+4,500
| +1% | +$142K |
|
319
CTS Corp
CTS
$1.25B
| $14M | 0.09% |
796,000
| – | – |
|
320
HCA Healthcare
HCA
$98.5B
| $14M | 0.08% |
207,000
+7,000
| +4% | +$473K |
|
321
Walmart
WMT
$801B
| $14M | 0.08% |
684,600
| – | – |
|
|
ELNK
322
DELISTED
EarthLink Holdings Corp.
ELNK
| $14M | 0.08% |
1,879,000
-91,000
| -5% | -$676K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.08% |
421,554
-92,991
| -18% | -$3.06M |
|
324
Diamondback Energy
FANG
$40.2B
| $13.8M | 0.08% |
206,900
| – | – |
|
325
Freeport-McMoran
FCX
$66.5B
| $13.8M | 0.08% |
2,040,000
-29,000
| -1% | -$196K |
|