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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.3B
| $10M | 0.06% |
457,900
| – | – |
|
|
RYL
402
DELISTED
RYLAND GROUP INC
RYL
| $10M | 0.06% |
245,000
| – | – |
|
|
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.96M | 0.06% |
141,500
-31,500
| -18% | -$2.22M |
|
404
CNX Resources
CNX
$4.18B
| $9.81M | 0.06% |
1,201,200
-1,116,000
| -48% | -$9.11M |
|
405
AbbVie
ABBV
$375B
| $9.66M | 0.06% |
177,556
-18,735
| -10% | -$1.02M |
|
406
Humana
HUM
$37B
| $9.61M | 0.06% |
53,700
+18,700
| +53% | +$3.35M |
|
|
HSNI
407
DELISTED
HSN, Inc.
HSNI
| $9.51M | 0.06% |
166,100
| – | – |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.44M | 0.06% |
96,000
| – | – |
|
409
Stryker
SYK
$150B
| $9.41M | 0.06% |
100,000
| – | – |
|
410
Openlane
KAR
$3.09B
| $9.41M | 0.06% |
700,175
| – | – |
|
411
Orthofix Medical
OFIX
$575M
| $9.36M | 0.06% |
277,450
+1,000
| +0.4% | +$33.8K |
|
412
Rush Enterprises Class B
RUSHB
$4.61B
| $9.32M | 0.06% |
899,228
| – | – |
|
413
Alliant Energy
LNT
$16.6B
| $9.18M | 0.05% |
314,000
| – | – |
|
414
Caterpillar
CAT
$198B
| $9.17M | 0.05% |
140,300
| – | – |
|
|
ASCMA
415
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.16M | 0.05% |
334,700
+17,800
| +6% | +$487K |
|
416
Sempra
SRE
$52.9B
| $9.14M | 0.05% |
189,000
-5,000
| -3% | -$242K |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $9.14M | 0.05% |
450,000
| – | – |
|
418
Williams Companies
WMB
$69.9B
| $9.05M | 0.05% |
245,500
+183,100
| +293% | +$6.75M |
|
419
Blackrock
BLK
$170B
| $8.98M | 0.05% |
30,200
| – | – |
|
|
MRGE
420
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8.98M | 0.05% |
+1,264,450
| New | +$8.98M |
|
421
PG&E
PCG
$33.2B
| $8.92M | 0.05% |
169,000
| – | – |
|
422
DuPont de Nemours
DD
$32.6B
| $8.82M | 0.05% |
103,099
| – | – |
|
423
Loews
L
$20B
| $8.82M | 0.05% |
244,000
-11,000
| -4% | -$398K |
|
424
Cavco Industries
CVCO
$4.32B
| $8.75M | 0.05% |
128,500
| – | – |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $8.71M | 0.05% |
282,000
-67,000
| -19% | -$2.07M |
|