GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.61B
| $12.7M | 0.07% |
211,300
-149,185
| -41% | -$9M |
|
|
LAYN
352
DELISTED
Layne Christensen Co
LAYN
| $12.7M | 0.07% |
637,606
-24,473
| -4% | -$488K |
|
|
LIN
353
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.7M | 0.07% |
+625,000
| New | +$12.7M |
|
|
SHFL
354
DELISTED
SHFL ENTMT INC
SHFL
| $12.7M | 0.07% |
+550,700
| New | +$12.7M |
|
355
Booking.com
BKNG
$181B
| $12.6M | 0.07% |
12,500
-500
| -4% | -$505K |
|
|
MDP
356
DELISTED
Meredith Corporation
MDP
| $12.6M | 0.07% |
265,300
+8,700
| +3% | +$414K |
|
357
Alcoa
AA
$8.3B
| $12.6M | 0.07% |
646,692
+59,925
| +10% | +$1.17M |
|
|
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | 0.07% |
450,000
| – | – |
|
|
ZEP
359
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.4M | 0.07% |
764,000
| – | – |
|
360
Brown-Forman Class B
BF.B
$13B
| $12.4M | 0.07% |
569,453
+56,562
| +11% | +$1.23M |
|
361
Emerson Electric
EMR
$74.7B
| $12.4M | 0.07% |
191,000
-8,000
| -4% | -$518K |
|
362
Crown Holdings
CCK
$10.9B
| $12.3M | 0.07% |
292,000
-4,000
| -1% | -$169K |
|
363
Toll Brothers
TOL
$14.3B
| $12.3M | 0.07% |
380,000
| – | – |
|
364
Union Pacific
UNP
$129B
| $12.3M | 0.07% |
158,600
| – | – |
|
365
Zoetis
ZTS
$67.3B
| $12.3M | 0.07% |
395,228
+80,000
| +25% | +$2.49M |
|
|
SUP
366
DELISTED
Superior Industries International
SUP
| $12.3M | 0.07% |
689,000
+54,000
| +9% | +$963K |
|
|
ROCM
367
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $12.1M | 0.07% |
606,332
+249,696
| +70% | +$4.98M |
|
|
ARG
368
DELISTED
AIRGAS INC
ARG
| $12M | 0.07% |
113,500
| – | – |
|
|
AAN.A
369
DELISTED
AARON'S INC CL-A
AAN.A
| $12M | 0.07% |
434,100
-2,900
| -0.7% | -$80.3K |
|
|
GAS
370
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12M | 0.07% |
260,764
-34,000
| -12% | -$1.57M |
|
371
Goldman Sachs
GS
$225B
| $11.9M | 0.07% |
75,500
-1,000
| -1% | -$158K |
|
372
Visa
V
$664B
| $11.7M | 0.07% |
245,600
+25,600
| +12% | +$1.22M |
|
373
Caterpillar
CAT
$198B
| $11.7M | 0.07% |
140,300
-52,700
| -27% | -$4.4M |
|
374
Biglari Holdings Class B
BH
$975M
| $11.7M | 0.07% |
45,691
+5,499
| +14% | +$1.4M |
|
375
Comcast
CMCSA
$126B
| $11.6M | 0.07% |
516,000
| – | – |
|