GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
351
DELISTED
BOULDER BRANDS INC
BDBD
| $13.3M | 0.07% |
840,861
+38,861
| +5% | +$616K |
|
352
Union Pacific
UNP
$129B
| $13.3M | 0.07% |
158,600
| – | – |
|
353
Trinity Industries
TRN
$2.29B
| $13.3M | 0.07% |
676,165
-27,780
| -4% | -$545K |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $13.2M | 0.07% |
33,079
+300
| +0.9% | +$120K |
|
355
MGM Resorts International
MGM
$9.85B
| $13.2M | 0.07% |
562,400
| – | – |
|
356
Murphy Oil
MUR
$3.61B
| $13.2M | 0.07% |
202,800
-8,500
| -4% | -$551K |
|
357
Emerson Electric
EMR
$74.7B
| $13.1M | 0.07% |
186,000
-5,000
| -3% | -$351K |
|
358
Comcast
CMCSA
$126B
| $12.9M | 0.07% |
498,000
-18,000
| -3% | -$468K |
|
|
AAN.A
359
DELISTED
AARON'S INC CL-A
AAN.A
| $12.9M | 0.07% |
439,100
+5,000
| +1% | +$147K |
|
|
PBY
360
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $12.9M | 0.07% |
1,060,400
+32,639
| +3% | +$396K |
|
361
Sealed Air
SEE
$4.86B
| $12.9M | 0.07% |
378,000
+4,000
| +1% | +$136K |
|
362
Crown Holdings
CCK
$10.9B
| $12.8M | 0.07% |
288,000
-4,000
| -1% | -$178K |
|
|
HSP
363
DELISTED
HOSPIRA INC
HSP
| $12.8M | 0.07% |
310,800
+18,800
| +6% | +$776K |
|
364
Fidelity National Information Services
FIS
$36B
| $12.8M | 0.07% |
238,400
-2,600
| -1% | -$140K |
|
|
SJR
365
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 0.07% |
525,000
-51,000
| -9% | -$1.24M |
|
366
Caterpillar
CAT
$198B
| $12.7M | 0.07% |
140,300
| – | – |
|
367
News Corp Class B
NWS
$19.1B
| $12.7M | 0.07% |
712,604
+39,000
| +6% | +$695K |
|
368
Ovintiv
OVV
$10.6B
| $12.6M | 0.07% |
140,000
+40,000
| +40% | +$3.61M |
|
|
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.4M | 0.07% |
1,360,000
+95,000
| +8% | +$869K |
|
370
Coty
COTY
$3.77B
| $12.4M | 0.07% |
815,000
+310,700
| +62% | +$4.74M |
|
|
ARG
371
DELISTED
AIRGAS INC
ARG
| $12.3M | 0.07% |
110,000
-3,500
| -3% | -$391K |
|
|
GAS
372
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.2M | 0.07% |
258,764
-2,000
| -0.8% | -$94.5K |
|
373
TechnipFMC
FTI
$16.1B
| $12.1M | 0.06% |
311,808
+146,496
| +89% | +$5.69M |
|
374
American Water Works
AWK
$27.3B
| $12.1M | 0.06% |
286,000
-28,000
| -9% | -$1.18M |
|
375
Gold Fields
GFI
$31.9B
| $12.1M | 0.06% |
3,768,400
-210,449
| -5% | -$673K |
|