GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$19.3B
(+2.6%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
294
Reduced
295
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $105M | 0.55% |
4,496,271
+254,000
| +6% | +$5.95M |
|
27
Diageo
DEO
$61.1B
| $105M | 0.55% |
843,600
+6,500
| +0.8% | +$810K |
|
28
Rogers Communications
RCI
$19.3B
| $100M | 0.52% |
2,421,400
+9,800
| +0.4% | +$406K |
|
29
Mondelez International
MDLZ
$79.3B
| $98.8M | 0.51% |
2,859,000
+6,029
| +0.2% | +$208K |
|
30
CNX Resources
CNX
$4.17B
| $97.4M | 0.51% |
2,437,600
-343,296
| -12% | -$13.7M |
|
31
Macy's
M
$4.42B
| $96.8M | 0.5% |
1,632,795
-77,317
| -5% | -$4.58M |
|
32
Southwest Gas
SWX
$5.71B
| $96.4M | 0.5% |
1,803,000
-30,000
| -2% | -$1.6M |
|
|
PARAA
33
DELISTED
Paramount Global Class A
PARAA
| $94M | 0.49% |
1,518,500
-16,000
| -1% | -$990K |
|
34
Rollins
ROL
$27.3B
| $92.8M | 0.48% |
3,070,200
-7,000
| -0.2% | -$212K |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $91.1M | 0.47% |
2,148,800
-5,839
| -0.3% | -$248K |
|
36
Televisa
TV
$1.51B
| $90.9M | 0.47% |
2,729,400
+120,000
| +5% | +$3.99M |
|
37
Energy Transfer Partners
ET
$60.3B
| $90.3M | 0.47% |
1,932,000
+933,000
| +93% | -$3.09M |
|
38
Halliburton
HAL
$18.4B
| $89.9M | 0.47% |
1,527,300
+46,299
| +3% | +$2.73M |
|
39
Crane NXT
CXT
$3.49B
| $89.2M | 0.46% |
1,253,100
-7,200
| -0.6% | -$512K |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $88.6M | 0.46% |
1,180,900
+138,500
| +13% | +$10.4M |
|
41
Telephone and Data Systems
TDS
$4.68B
| $88.5M | 0.46% |
3,376,794
-5,373
| -0.2% | -$141K |
|
42
Xylem
XYL
$34B
| $88.5M | 0.46% |
2,428,600
-239,757
| -9% | -$8.73M |
|
|
NAV
43
DELISTED
Navistar International
NAV
| $88.1M | 0.46% |
2,600,180
+26,070
| +1% | +$883K |
|
44
AMC Networks
AMCX
$316M
| $87M | 0.45% |
1,190,600
-2,000
| -0.2% | -$146K |
|
45
Curtiss-Wright
CW
$18B
| $86.6M | 0.45% |
1,362,800
-8,000
| -0.6% | -$508K |
|
46
Madison Square Garden
MSGS
$4.71B
| $85.7M | 0.44% |
1,508,500
-6,000
| -0.4% | -$341K |
|
47
Eversource Energy
ES
$23.5B
| $85.5M | 0.44% |
1,878,208
-72,022
| -4% | -$3.28M |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $85.4M | 0.44% |
1,751,400
+26,000
| +2% | +$1.27M |
|
49
Mastercard
MA
$536B
| $82.2M | 0.43% |
1,100,800
+990,600
| +899% | -$89.6K |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.97B
| $81.5M | 0.42% |
3,015,000
| – | – |
|