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 | |
|---|---|---|---|---|---|---|
|
CMD
351
DELISTED
Cantel Medical Corporation
CMD
| $12.2M | 0.07% |
215,000
-2,000
| -0.9% | -$113K |
|
352
DaVita
DVA
$9.86B
| $12.2M | 0.07% |
168,000
| – | – |
|
|
POM
353
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.2M | 0.07% |
501,700
+14,900
| +3% | +$361K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $12.1M | 0.07% |
132,870
+4,944
| +4% | +$451K |
|
|
RLD
355
DELISTED
REALD INC COM STK
RLD
| $12M | 0.07% |
1,247,000
+117,824
| +10% | +$1.13M |
|
356
Materion
MTRN
$2.33B
| $12M | 0.07% |
398,800
-4,000
| -1% | -$120K |
|
357
Rio Tinto
RIO
$104B
| $11.9M | 0.07% |
352,700
| – | – |
|
358
Park-Ohio Holdings
PKOH
$303M
| $11.9M | 0.07% |
412,000
+1,000
| +0.2% | +$28.9K |
|
359
IAC Inc
IAC
$2.98B
| $11.7M | 0.07% |
1,001,578
| – | – |
|
360
Best Buy
BBY
$16.1B
| $11.7M | 0.07% |
314,000
| – | – |
|
361
TotalEnergies
TTE
$133B
| $11.6M | 0.07% |
260,018
| – | – |
|
|
BIN
362
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.6M | 0.07% |
439,700
+2,000
| +0.5% | +$52.8K |
|
|
TAHO
363
DELISTED
Tahoe Resources Inc
TAHO
| $11.5M | 0.07% |
1,485,000
+205,000
| +16% | +$1.59M |
|
|
STL
364
DELISTED
Sterling Bancorp
STL
| $11.4M | 0.07% |
769,224
+76,800
| +11% | +$1.14M |
|
|
WMGI
365
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.07% |
542,992
| – | – |
|
366
Comcast
CMCSA
$125B
| $11.3M | 0.07% |
398,000
-80,000
| -17% | -$2.28M |
|
367
CME Group
CME
$94.4B
| $11.3M | 0.07% |
122,000
| – | – |
|
368
Oceaneering
OII
$2.41B
| $11.3M | 0.07% |
286,800
| – | – |
|
|
EMC
369
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.07% |
465,000
| – | – |
|
370
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.07% |
166,900
-3,500
| -2% | -$235K |
|
371
Ford
F
$46.7B
| $11.2M | 0.07% |
825,000
-100,000
| -11% | -$1.36M |
|
|
S
372
DELISTED
Sprint Corporation
S
| $11.2M | 0.07% |
2,910,318
-60,926
| -2% | -$234K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.07% |
725,000
-3,500
| -0.5% | -$53.9K |
|
374
Electronic Arts
EA
$42.2B
| $11.1M | 0.07% |
164,500
-11,000
| -6% | -$745K |
|
375
Suncor Energy
SU
$48.5B
| $11.1M | 0.07% |
415,100
-20,000
| -5% | -$534K |
|