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 | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| $11M | 0.07% |
385,500
+215,500
| +127% | +$6.15M |
|
377
Lumen
LUMN
$4.87B
| $11M | 0.07% |
437,000
+500
| +0.1% | +$12.6K |
|
378
SM Energy
SM
$3.09B
| $11M | 0.07% |
342,000
| – | – |
|
|
XOOM
379
DELISTED
XOOM CORP COM
XOOM
| $10.9M | 0.06% |
+438,341
| New | +$10.9M |
|
380
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.06% |
146,400
+65,400
| +81% | +$4.86M |
|
381
Greif
GEF
$3.57B
| $10.9M | 0.06% |
340,300
-800
| -0.2% | -$25.5K |
|
382
Viatris
VTRS
$12.2B
| $10.8M | 0.06% |
269,450
-122,100
| -31% | -$4.92M |
|
383
Bank of America
BAC
$369B
| $10.6M | 0.06% |
682,000
| – | – |
|
384
International Paper
IP
$25.7B
| $10.6M | 0.06% |
296,736
| – | – |
|
385
Methanex
MEOH
$2.99B
| $10.6M | 0.06% |
320,000
-60,000
| -16% | -$1.99M |
|
|
PNK
386
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.6M | 0.06% |
312,700
-28,800
| -8% | -$975K |
|
387
Flushing Financial
FFIC
$457M
| $10.6M | 0.06% |
527,093
+2,000
| +0.4% | +$40K |
|
388
Trinity Industries
TRN
$2.31B
| $10.5M | 0.06% |
641,718
| – | – |
|
389
W.R. Berkley
WRB
$27.3B
| $10.5M | 0.06% |
649,688
-3,375
| -0.5% | -$54.4K |
|
390
Cooper Companies
COO
$13.5B
| $10.5M | 0.06% |
281,000
| – | – |
|
|
CPHD
391
DELISTED
Cepheid Inc
CPHD
| $10.4M | 0.06% |
231,000
| – | – |
|
392
Huntsman Corp
HUN
$1.95B
| $10.4M | 0.06% |
1,076,000
-778,000
| -42% | -$7.54M |
|
393
ONE Gas
OGS
$4.56B
| $10.4M | 0.06% |
230,000
| – | – |
|
|
EDE
394
DELISTED
Empire District Electric
EDE
| $10.3M | 0.06% |
469,000
| – | – |
|
395
Franklin Electric
FELE
$4.34B
| $10.3M | 0.06% |
376,900
+3,500
| +0.9% | +$95.3K |
|
396
News Corp Class B
NWS
$18.8B
| $10.2M | 0.06% |
798,600
+3,400
| +0.4% | +$43.6K |
|
|
SJR
397
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.06% |
525,000
| – | – |
|
398
Spire
SR
$4.46B
| $10.1M | 0.06% |
186,000
-14,000
| -7% | -$763K |
|
399
American Water Works
AWK
$28B
| $10.1M | 0.06% |
183,000
-1,000
| -0.5% | -$55.1K |
|
400
Cable One
CABO
$922M
| $10M | 0.06% |
+23,950
| New | +$10M |
|