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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $7.52M | 0.04% |
213,000
| – | – |
|
452
Mueller Water Products
MWA
$4.19B
| $7.51M | 0.04% |
981,000
+24,000
| +3% | +$184K |
|
453
Cencora
COR
$56.7B
| $7.5M | 0.04% |
79,000
| – | – |
|
454
Atmos Energy
ATO
$26.7B
| $7.48M | 0.04% |
128,500
-2,000
| -2% | -$116K |
|
455
NiSource
NI
$19B
| $7.46M | 0.04% |
402,000
-621,090
| -61% | -$11.5M |
|
456
Marcus Corp
MCS
$483M
| $7.45M | 0.04% |
385,057
| – | – |
|
457
Labcorp
LH
$23.2B
| $7.43M | 0.04% |
79,734
+4,656
| +6% | +$434K |
|
|
PRMW
458
DELISTED
Primo Water Corporation
PRMW
| $7.4M | 0.04% |
683,000
+3,000
| +0.4% | +$32.5K |
|
|
CVRR
459
DELISTED
CVR Refining, LP
CVRR
| $7.36M | 0.04% |
385,000
+90,000
| +31% | +$1.72M |
|
|
CPGX
460
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.35M | 0.04% |
+402,000
| New | +$7.35M |
|
461
Pentair
PNR
$18.1B
| $7.35M | 0.04% |
214,416
| – | – |
|
462
United Natural Foods
UNFI
$1.75B
| $7.35M | 0.04% |
151,500
+22,500
| +17% | +$1.09M |
|
|
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
| $7.34M | 0.04% |
1,603
+371
| +30% | +$1.7M |
|
464
Bio-Rad Laboratories Class A
BIO
$8B
| $7.32M | 0.04% |
54,500
-100
| -0.2% | -$13.4K |
|
465
AstraZeneca
AZN
$253B
| $7.28M | 0.04% |
228,900
-4,000
| -2% | -$127K |
|
|
FNFG
466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.18M | 0.04% |
703,500
-36,500
| -5% | -$373K |
|
|
CELG
467
DELISTED
Celgene Corp
CELG
| $7.18M | 0.04% |
66,400
+19,000
| +40% | +$2.06M |
|
468
Nike
NKE
$109B
| $7.17M | 0.04% |
116,600
| – | – |
|
469
Starbucks
SBUX
$97.1B
| $7.15M | 0.04% |
125,800
| – | – |
|
|
RDC
470
DELISTED
Rowan Companies Plc
RDC
| $7.14M | 0.04% |
442,000
-121,000
| -21% | -$1.95M |
|
471
Nabors Industries
NBR
$560M
| $7.14M | 0.04% |
15,100
| – | – |
|
472
Dolby
DLB
$6.96B
| $7.12M | 0.04% |
218,400
-5,800
| -3% | -$189K |
|
473
Albemarle
ALB
$9.6B
| $7.1M | 0.04% |
161,010
-5,000
| -3% | -$221K |
|
474
Timken Company
TKR
$5.42B
| $7.08M | 0.04% |
257,500
+17,500
| +7% | +$481K |
|
|
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
| $7.04M | 0.04% |
146,000
| – | – |
|