GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
+$19.7B
(-2.6%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
307
Reduced
304
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$37.2M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.28% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GATX Corp
GATX
$5.95B
| $106M | 0.54% |
1,820,600
+2,000
| +0.1% | +$117K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.51% |
427,600
-18,700
| -4% | -$4.43M |
|
|
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
| $100M | 0.51% |
1,444,601
+159,135
| +12% | +$11M |
|
29
Diageo
DEO
$61.4B
| $98.3M | 0.5% |
851,700
+9,500
| +1% | +$1.1M |
|
30
Mondelez International
MDLZ
$79.2B
| $98M | 0.5% |
2,859,000
+15,000
| +0.5% | +$514K |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $96.8M | 0.49% |
2,172,800
| – | – |
|
32
Televisa
TV
$1.51B
| $95.9M | 0.49% |
2,832,000
+43,000
| +2% | +$1.46M |
|
33
Macy's
M
$4.28B
| $94.1M | 0.48% |
1,618,200
+9,032
| +0.6% | +$525K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $92.1M | 0.47% |
1,721,400
-18,000
| -1% | -$963K |
|
35
Rogers Communications
RCI
$19.3B
| $91.4M | 0.46% |
2,442,900
+5,000
| +0.2% | +$187K |
|
36
Interpublic Group of Companies
IPG
$9.6B
| $91.3M | 0.46% |
4,985,400
+874,100
| +21% | +$16M |
|
37
CNX Resources
CNX
$4.19B
| $89.7M | 0.46% |
2,368,400
-5,000
| -0.2% | -$189K |
|
38
Rollins
ROL
$27.4B
| $89.5M | 0.45% |
3,057,100
-7,100
| -0.2% | -$208K |
|
39
PepsiCo
PEP
$202B
| $88.1M | 0.45% |
946,653
-1,100
| -0.1% | -$102K |
|
40
Southwest Gas
SWX
$5.7B
| $88M | 0.45% |
1,811,228
+12,828
| +0.7% | +$623K |
|
|
NAV
41
DELISTED
Navistar International
NAV
| $87.4M | 0.44% |
2,656,180
+38,000
| +1% | +$1.25M |
|
42
Curtiss-Wright
CW
$18.1B
| $87M | 0.44% |
1,319,600
-27,200
| -2% | -$1.79M |
|
43
Xylem
XYL
$34.1B
| $87M | 0.44% |
2,450,600
+13,300
| +0.5% | +$472K |
|
44
Halliburton
HAL
$18.6B
| $85.2M | 0.43% |
1,321,200
-11,500
| -0.9% | -$742K |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $85.2M | 0.43% |
1,665,600
+4,250
| +0.3% | +$217K |
|
|
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
| $84M | 0.43% |
1,242,400
+60,000
| +5% | +$4.06M |
|
|
TWTC
47
DELISTED
TW TELECOM INC CL A COM
TWTC
| $82.8M | 0.42% |
1,990,067
+1,239,300
| +165% | +$51.6M |
|
|
CIR
48
DELISTED
CIRCOR International, Inc
CIR
| $82.1M | 0.42% |
1,219,100
+249,500
| +26% | +$16.8M |
|
49
Eversource Energy
ES
$23.5B
| $82.1M | 0.42% |
1,852,208
-7,000
| -0.4% | -$310K |
|
50
Mastercard
MA
$535B
| $82M | 0.42% |
1,109,400
+1,600
| +0.1% | +$118K |
|