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 | |
|---|---|---|---|---|---|---|
|
DMND
326
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.1M | 0.08% |
425,048
+24,679
| +6% | +$762K |
|
327
STRATTEC Security
STRT
$275M
| $13.1M | 0.08% |
207,000
-300
| -0.1% | -$18.9K |
|
328
Crown Holdings
CCK
$11B
| $13M | 0.08% |
285,000
| – | – |
|
329
Toll Brothers
TOL
$14.2B
| $13M | 0.08% |
380,000
| – | – |
|
330
Boyd Gaming
BYD
$6.93B
| $13M | 0.08% |
798,000
| – | – |
|
331
Baxter International
BAX
$12.5B
| $12.9M | 0.08% |
394,066
-375,594
| -49% | -$12.3M |
|
332
APA Corp
APA
$8.14B
| $12.9M | 0.08% |
328,500
-12,000
| -4% | -$470K |
|
333
Murphy USA
MUSA
$7.47B
| $12.8M | 0.08% |
233,700
+1,000
| +0.4% | +$55K |
|
334
QuidelOrtho
QDEL
$1.95B
| $12.8M | 0.08% |
680,000
| – | – |
|
335
Eaton
ETN
$136B
| $12.8M | 0.08% |
250,000
-51,600
| -17% | -$2.65M |
|
|
STRZA
336
DELISTED
Starz - Series A
STRZA
| $12.8M | 0.08% |
342,100
| – | – |
|
337
Intel
INTC
$107B
| $12.7M | 0.08% |
423,000
-122,500
| -22% | -$3.69M |
|
|
SUP
338
DELISTED
Superior Industries International
SUP
| $12.7M | 0.08% |
679,800
-20,700
| -3% | -$387K |
|
339
Visteon
VC
$3.41B
| $12.7M | 0.08% |
125,400
+4,700
| +4% | +$476K |
|
340
UGI
UGI
$7.43B
| $12.7M | 0.08% |
364,500
| – | – |
|
341
Eldorado Gold
EGO
$5.31B
| $12.7M | 0.08% |
786,940
| – | – |
|
|
FDML
342
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $12.6M | 0.08% |
1,851,835
+307,870
| +20% | +$2.1M |
|
343
Penske Automotive Group
PAG
$12.4B
| $12.6M | 0.07% |
259,984
+3,000
| +1% | +$145K |
|
344
Federal Signal
FSS
$7.59B
| $12.5M | 0.07% |
915,063
+1,000
| +0.1% | +$13.7K |
|
|
OMG
345
DELISTED
OM GROUP INC.
OMG
| $12.5M | 0.07% |
380,600
+263,507
| +225% | +$8.67M |
|
346
HP
HPQ
$27.4B
| $12.5M | 0.07% |
1,072,374
| – | – |
|
347
Tenet Healthcare
THC
$17.3B
| $12.4M | 0.07% |
336,396
-56,500
| -14% | -$2.09M |
|
348
Graham Holdings Company
GHC
$4.93B
| $12.3M | 0.07% |
21,350
-16,301
| -43% | -$9.41M |
|
|
MDP
349
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.07% |
287,500
+55,000
| +24% | +$2.34M |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $12.2M | 0.07% |
290,000
| – | – |
|