GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$20.2B
(+5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
336
Reduced
288
Closed
38
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$89.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$83.4M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$35.9M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 2 |
WFT
Weatherford International plc
WFT
|
$151M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$52.6M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $110M | 0.55% |
2,606,900
-199,200
| -7% | -$8.44M |
|
27
CNX Resources
CNX
$4.19B
| $109M | 0.54% |
2,373,400
-64,200
| -3% | -$2.96M |
|
28
Diageo
DEO
$61.4B
| $107M | 0.53% |
842,200
-1,400
| -0.2% | -$178K |
|
29
Mondelez International
MDLZ
$79.2B
| $107M | 0.53% |
2,844,000
-15,000
| -0.5% | -$564K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $104M | 0.51% |
950,200
+204,700
| +27% | +$22.4M |
|
31
Madison Square Garden
MSGS
$4.69B
| $101M | 0.5% |
1,615,800
+107,300
| +7% | +$6.7M |
|
|
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
| $100M | 0.49% |
1,182,400
+1,500
| +0.1% | +$127K |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99.1M | 0.49% |
2,172,800
+24,000
| +1% | +$1.09M |
|
|
NAV
34
DELISTED
Navistar International
NAV
| $98.1M | 0.49% |
2,618,180
+18,000
| +0.7% | +$675K |
|
35
Rogers Communications
RCI
$19.3B
| $98.1M | 0.49% |
2,437,900
+16,500
| +0.7% | +$664K |
|
36
Televisa
TV
$1.51B
| $95.7M | 0.47% |
2,789,000
+59,600
| +2% | +$2.04M |
|
37
Xylem
XYL
$34.1B
| $95.3M | 0.47% |
2,437,300
+8,700
| +0.4% | +$340K |
|
38
Southwest Gas
SWX
$5.7B
| $94.9M | 0.47% |
1,798,400
-4,600
| -0.3% | -$243K |
|
39
Halliburton
HAL
$18.6B
| $94.6M | 0.47% |
1,332,700
-194,600
| -13% | -$13.8M |
|
|
PARAA
40
DELISTED
Paramount Global Class A
PARAA
| $94.3M | 0.47% |
1,518,500
| – | – |
|
41
Macy's
M
$4.28B
| $93.4M | 0.46% |
1,609,168
-23,627
| -1% | -$1.37M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $92.8M | 0.46% |
1,739,400
-12,000
| -0.7% | -$640K |
|
43
Crane NXT
CXT
$3.47B
| $92.7M | 0.46% |
1,246,100
-7,000
| -0.6% | -$521K |
|
44
Agnico Eagle Mines
AEM
$74.8B
| $92.5M | 0.46% |
2,416,281
-2,000
| -0.1% | -$76.6K |
|
45
ConocoPhillips
COP
$119B
| $92.5M | 0.46% |
1,079,250
-3,000
| -0.3% | -$257K |
|
46
Rollins
ROL
$27.4B
| $91.9M | 0.45% |
3,064,200
-6,000
| -0.2% | -$180K |
|
|
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
| $89.1M | 0.44% |
+1,285,466
| New | +$89.1M |
|
48
Freeport-McMoran
FCX
$66.2B
| $89.1M | 0.44% |
2,440,302
+195,600
| +9% | +$7.14M |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.98B
| $88.7M | 0.44% |
3,025,000
+10,000
| +0.3% | +$293K |
|
50
IDEX
IEX
$12.1B
| $88.6M | 0.44% |
1,097,900
-4,500
| -0.4% | -$363K |
|