GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $101M | 0.54% | 2,852,971 +5,200 | +0.2% | +$184K |
|
27
Bank of New York Mellon
BK
$74.5B
| $100M | 0.53% | 2,871,400 +18,500 | +0.6% | +$646K |
|
28
GATX Corp
GATX
$6B
| $100M | 0.53% | 1,916,926 -26,000 | -1% | -$1.36M |
|
|
NAV
29
DELISTED
Navistar International
NAV
| $98.3M | 0.52% | 2,574,110 -24,900 | -1% | -$951K |
|
30
Newmont
NEM
$81.7B
| $97.7M | 0.52% | 4,242,271 +307,500 | +8% | +$7.08M |
|
|
PARAA
31
DELISTED
Paramount Global Class A
PARAA
| $97.7M | 0.52% | 1,534,500 -28,700 | -2% | -$1.83M |
|
32
Rollins
ROL
$27.4B
| $93.2M | 0.5% | 3,077,200 -65,800 | -2% | -$1.99M |
|
33
Xylem
XYL
$34.5B
| $92.3M | 0.49% | 2,668,357 +63,074 | +2% | +$2.18M |
|
34
Mastercard
MA
$538B
| $92.1M | 0.49% | 110,200 -1,400 | -1% | -$1.17M |
|
35
Macy's
M
$3.59B
| $91.3M | 0.49% | 1,710,112 +1,365 | +0.1% | +$72.9K |
|
|
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
| $89.2M | 0.47% | 1,310,200 +18,000 | +1% | +$1.23M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.4M | 0.47% | 2,154,639 +51,339 | +2% | +$2.11M |
|
38
Madison Square Garden
MSGS
$4.75B
| $87.2M | 0.46% | 1,514,500 -2,000 | -0.1% | -$115K |
|
39
Telephone and Data Systems
TDS
$4.61B
| $87.2M | 0.46% | 3,382,167 -44,609 | -1% | -$1.15M |
|
40
Vodafone
VOD
$28.8B
| $86.4M | 0.46% | 2,198,600 -19,600 | -0.9% | -$770K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $86.1M | 0.46% | 1,725,400 +15,500 | +0.9% | +$773K |
|
42
Freeport-McMoran
FCX
$63.7B
| $86M | 0.46% | 2,279,102 +220,900 | +11% | +$8.34M |
|
43
Curtiss-Wright
CW
$18B
| $85.3M | 0.45% | 1,370,800 -66,400 | -5% | -$4.13M |
|
44
Crane NXT
CXT
$3.43B
| $84.8M | 0.45% | 1,260,300 -300 | -0% | -$20.2K |
|
45
Eversource Energy
ES
$23.8B
| $82.7M | 0.44% | 1,950,230 -39,200 | -2% | -$1.66M |
|
46
IDEX
IEX
$12.4B
| $81.8M | 0.44% | 1,107,800 -22,500 | -2% | -$1.66M |
|
47
Energy Transfer Partners
ET
$60.8B
| $81.7M | 0.43% | 999,000 -45,000 | -4% | -$3.68M |
|
48
AMC Networks
AMCX
$306M
| $81.2M | 0.43% | 1,192,600 -23,300 | -2% | -$1.59M |
|
|
CIR
49
DELISTED
CIRCOR International, Inc
CIR
| $80.3M | 0.43% | 994,000 -31,700 | -3% | -$2.56M |
|
50
PepsiCo
PEP
$204B
| $79.8M | 0.43% | 962,553 -2,100 | -0.2% | -$174K |
|