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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.98B
| $11.5M | 0.07% |
562,400
-27,600
| -5% | -$564K |
|
377
Trinity Industries
TRN
$2.31B
| $11.5M | 0.07% |
703,945
-4,445
| -0.6% | -$72.6K |
|
|
HSP
378
DELISTED
HOSPIRA INC
HSP
| $11.5M | 0.07% |
292,000
+1,000
| +0.3% | +$39.2K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.06% |
241,000
+900
| +0.4% | +$41.8K |
|
|
ENDP
380
DELISTED
Endo International plc
ENDP
| $11.1M | 0.06% |
245,300
-10,779
| -4% | -$490K |
|
|
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.1M | 0.06% |
1,265,000
+1,000,000
| +377% | +$8.8M |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $11.1M | 0.06% |
338,000
-23,000
| -6% | -$757K |
|
383
Sempra
SRE
$52.9B
| $11.1M | 0.06% |
259,200
| – | – |
|
384
News Corp Class B
NWS
$18.8B
| $11.1M | 0.06% |
+673,604
| New | +$11.1M |
|
385
Kellanova
K
$27.8B
| $11M | 0.06% |
200,220
-2,663
| -1% | -$147K |
|
386
American Tower
AMT
$92.9B
| $11M | 0.06% |
148,000
+133,500
| +921% | +$9.9M |
|
387
Nabors Industries
NBR
$560M
| $10.9M | 0.06% |
13,592
| – | – |
|
388
Louisiana-Pacific
LPX
$6.9B
| $10.9M | 0.06% |
620,000
-4,000
| -0.6% | -$70.4K |
|
389
RTX Corp
RTX
$211B
| $10.9M | 0.06% |
160,489
+11,123
| +7% | +$755K |
|
|
HNH
390
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $10.9M | 0.06% |
455,500
-8,500
| -2% | -$203K |
|
|
MOLXA
391
DELISTED
MOLEX INC CL-A
MOLXA
| $10.8M | 0.06% |
280,895
+236,895
| +538% | +$9.07M |
|
392
Abbott
ABT
$231B
| $10.7M | 0.06% |
323,000
+8,000
| +3% | +$266K |
|
393
W.R. Berkley
WRB
$27.3B
| $10.7M | 0.06% |
838,688
+50,534
| +6% | +$642K |
|
394
Vale
VALE
$44.4B
| $10.6M | 0.06% |
676,097
| – | – |
|
|
EDE
395
DELISTED
Empire District Electric
EDE
| $10.6M | 0.06% |
487,062
-3,000
| -0.6% | -$65K |
|
396
Boston Beer
SAM
$2.47B
| $10.4M | 0.06% |
42,600
-1,400
| -3% | -$342K |
|
397
Charter Communications
CHTR
$35.7B
| $10.4M | 0.06% |
76,900
-24,800
| -24% | -$3.34M |
|
|
RYL
398
DELISTED
RYLAND GROUP INC
RYL
| $10.3M | 0.06% |
255,000
| – | – |
|
399
Sealed Air
SEE
$4.82B
| $10.2M | 0.06% |
374,000
| – | – |
|
400
America Movil
AMX
$59.1B
| $10.1M | 0.06% |
509,400
-26,800
| -5% | -$531K |
|