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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.3B
| $7.38M | 0.04% |
258,000
+500
| +0.2% | +$14.3K |
|
452
Biglari Holdings Class B
BH
$968M
| $7.35M | 0.04% |
33,842
| – | – |
|
453
Patterson-UTI
PTEN
$2.12B
| $7.34M | 0.04% |
487,000
-100,000
| -17% | -$1.51M |
|
454
Marcus Corp
MCS
$488M
| $7.31M | 0.04% |
385,057
| – | – |
|
|
RDC
455
DELISTED
Rowan Companies Plc
RDC
| $7.31M | 0.04% |
431,000
-11,000
| -2% | -$186K |
|
456
AstraZeneca
AZN
$252B
| $7.3M | 0.04% |
214,900
-14,000
| -6% | -$475K |
|
457
DexCom
DXCM
$30.7B
| $7.29M | 0.04% |
356,000
| – | – |
|
458
Nike
NKE
$109B
| $7.29M | 0.04% |
116,600
| – | – |
|
459
Dolby
DLB
$6.93B
| $7.26M | 0.04% |
215,800
-2,600
| -1% | -$87.5K |
|
460
Chesapeake Utilities
CPK
$2.93B
| $7.17M | 0.04% |
126,400
-1,000
| -0.8% | -$56.7K |
|
461
Philip Morris
PM
$256B
| $7.13M | 0.04% |
81,150
| – | – |
|
462
Pentair
PNR
$17.9B
| $7.13M | 0.04% |
214,416
| – | – |
|
463
Cisco
CSCO
$266B
| $7.12M | 0.04% |
262,300
| – | – |
|
464
NewMarket
NEU
$7.74B
| $7.01M | 0.04% |
18,400
| – | – |
|
|
CBB.PRB
465
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.91M | 0.04% |
144,100
| – | – |
|
466
Electronic Arts
EA
$41.5B
| $6.91M | 0.04% |
100,500
-64,000
| -39% | -$4.4M |
|
467
Myriad Genetics
MYGN
$649M
| $6.88M | 0.04% |
159,500
| – | – |
|
468
America Movil
AMX
$59.6B
| $6.86M | 0.04% |
488,200
| – | – |
|
|
HNP
469
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.86M | 0.04% |
200,000
-5,000
| -2% | -$172K |
|
470
Lowe's Companies
LOW
$151B
| $6.84M | 0.04% |
90,000
| – | – |
|
471
Invesco
IVZ
$9.91B
| $6.7M | 0.04% |
200,000
| – | – |
|
472
Liberty Broadband Class A
LBRDA
$8.64B
| $6.7M | 0.04% |
129,625
-1,000
| -0.8% | -$51.6K |
|
|
BLT
473
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.66M | 0.04% |
678,883
+633,883
| +1,409% | +$6.22M |
|
474
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.66M | 0.04% |
48,000
-6,500
| -12% | -$901K |
|
475
Air Products & Chemicals
APD
$63.9B
| $6.64M | 0.04% |
55,131
| – | – |
|