GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $94.8M | 0.54% | 2,599,010 +546,910 | +27% | +$20M |
|
27
Southwest Gas
SWX
$5.75B
| $94.1M | 0.54% | 1,881,500 -24,500 | -1% | -$1.23M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $92.6M | 0.53% | 2,056,700 -40,800 | -2% | -$1.84M |
|
29
GATX Corp
GATX
$6B
| $92.3M | 0.53% | 1,942,926 +15,926 | +0.8% | +$757K |
|
30
Mondelez International
MDLZ
$79.5B
| $89.5M | 0.51% | 2,847,771 +109,800 | +4% | +$3.45M |
|
31
Madison Square Garden
MSGS
$4.75B
| $88.1M | 0.5% | 1,516,500 -22,900 | -1% | -$1.33M |
|
|
PARAA
32
DELISTED
Paramount Global Class A
PARAA
| $86.5M | 0.49% | 1,563,200 -13,800 | -0.9% | -$764K |
|
33
Bank of New York Mellon
BK
$74.5B
| $86.1M | 0.49% | 2,852,900 +14,600 | +0.5% | +$441K |
|
|
BEAM
34
DELISTED
BEAM INC COM STK (DE)
BEAM
| $83.5M | 0.48% | 1,292,200 +225,700 | +21% | +$14.6M |
|
35
Rollins
ROL
$27.4B
| $83.3M | 0.47% | 3,143,000 -34,300 | -1% | -$909K |
|
36
AMC Networks
AMCX
$306M
| $83.3M | 0.47% | 1,215,900 -29,300 | -2% | -$2.01M |
|
37
Liberty Media Series A
FWONA
$22.5B
| $82.9M | 0.47% | 563,300 -7,200 | -1% | -$1.06M |
|
38
Eversource Energy
ES
$23.8B
| $82.1M | 0.47% | 1,989,430 -77,800 | -4% | -$3.21M |
|
39
BP
BP
$90.8B
| $80.5M | 0.46% | 1,915,100 +9,500 | +0.5% | +$399K |
|
40
Chevron
CVX
$324B
| $78.3M | 0.45% | 644,700 -2,500 | -0.4% | -$304K |
|
41
Vodafone
VOD
$28.8B
| $78M | 0.44% | 2,218,200 +110,900 | +5% | +$3.9M |
|
42
Crane NXT
CXT
$3.43B
| $77.7M | 0.44% | 1,260,600 -12,000 | -0.9% | -$740K |
|
43
PepsiCo
PEP
$204B
| $76.7M | 0.44% | 964,653 +41,400 | +4% | +$3.29M |
|
44
ConocoPhillips
COP
$124B
| $75.5M | 0.43% | 1,086,250 | – | – |
|
45
Mastercard
MA
$538B
| $75.1M | 0.43% | 111,600 | – | – |
|
|
ONXX
46
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $74.9M | 0.43% | +600,500 | New | +$74.9M |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $74.1M | 0.42% | 1,709,900 +42,900 | +3% | +$1.86M |
|
48
Macy's
M
$3.59B
| $73.9M | 0.42% | 1,708,747 +224,747 | +15% | +$9.72M |
|
49
IDEX
IEX
$12.4B
| $73.8M | 0.42% | 1,130,300 -9,400 | -0.8% | -$613K |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73.6M | 0.42% | 2,103,300 +167,000 | +9% | +$5.84M |
|