GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
+$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$49M |
| 4 |
Comcast
CMCSA
|
+$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.7B
| $9.43M | 0.06% |
281,000
| – | – |
|
|
PNY
402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.41M | 0.06% |
165,000
+30,500
| +23% | +$1.74M |
|
403
International Paper
IP
$25B
| $9.39M | 0.06% |
262,944
-33,792
| -11% | -$1.21M |
|
404
Stryker
SYK
$150B
| $9.29M | 0.06% |
100,000
| – | – |
|
405
Tredegar Corp
TG
$274M
| $9.15M | 0.06% |
672,036
+34,200
| +5% | +$466K |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $9.09M | 0.06% |
104,000
| – | – |
|
407
Abbott
ABT
$230B
| $9.07M | 0.05% |
202,000
| – | – |
|
|
SJR
408
DELISTED
Shaw Communications Inc.
SJR
| $9.03M | 0.05% |
525,000
| – | – |
|
409
Albemarle
ALB
$9.65B
| $9.02M | 0.05% |
161,010
| – | – |
|
410
PG&E
PCG
$32B
| $8.99M | 0.05% |
169,000
| – | – |
|
|
IDTI
411
DELISTED
Integrated Device Technology I
IDTI
| $8.92M | 0.05% |
338,400
-111,600
| -25% | -$2.94M |
|
|
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.92M | 0.05% |
96,000
| – | – |
|
413
Graham Holdings Company
GHC
$4.93B
| $8.9M | 0.05% |
18,350
-3,000
| -14% | -$1.45M |
|
414
Sempra
SRE
$51.8B
| $8.88M | 0.05% |
189,000
| – | – |
|
415
Tenet Healthcare
THC
$17B
| $8.86M | 0.05% |
292,396
-44,000
| -13% | -$1.33M |
|
416
Unilever
UL
$157B
| $8.84M | 0.05% |
205,000
| – | – |
|
417
Loews
L
$19.9B
| $8.83M | 0.05% |
230,000
-14,000
| -6% | -$538K |
|
418
Rush Enterprises Class B
RUSHB
$4.59B
| $8.75M | 0.05% |
899,228
| – | – |
|
419
Viatris
VTRS
$12.2B
| $8.73M | 0.05% |
161,500
-107,950
| -40% | -$5.84M |
|
|
SYA
420
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.72M | 0.05% |
274,449
+163,549
| +147% | +$5.2M |
|
|
NATL
421
DELISTED
National Interstate Corporation
NATL
| $8.72M | 0.05% |
326,439
+500
| +0.2% | +$13.4K |
|
422
Kroger
KR
$45B
| $8.7M | 0.05% |
208,000
-1,200
| -0.6% | -$50.2K |
|
|
CPHD
423
DELISTED
Cepheid Inc
CPHD
| $8.44M | 0.05% |
231,000
| – | – |
|
424
Mueller Water Products
MWA
$4.18B
| $8.44M | 0.05% |
981,000
| – | – |
|
425
PPG Industries
PPG
$25.2B
| $8.42M | 0.05% |
85,200
+10,000
| +13% | +$988K |
|