GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$20.6B
(+4.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
272
Reduced
412
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $105M | 0.51% |
2,884,000
+25,000
| +0.9% | +$908K |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $101M | 0.49% |
3,009,274
+353,094
| +13% | +$11.8M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $101M | 0.49% |
978,740
+343,200
| +54% | +$35.3M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.49% |
417,600
-10,000
| -2% | -$2.41M |
|
30
Coca-Cola
KO
$297B
| $99.7M | 0.48% |
2,361,800
-164,600
| -7% | -$6.95M |
|
31
Rollins
ROL
$27.3B
| $99.5M | 0.48% |
10,145,588
-172,125
| -2% | -$1.69M |
|
32
Edgewell Personal Care
EPC
$1.1B
| $99.5M | 0.48% |
1,043,991
+152,977
| +17% | +$14.6M |
|
33
Diageo
DEO
$61.2B
| $98.2M | 0.48% |
860,841
+9,141
| +1% | +$1.04M |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $96.7M | 0.47% |
1,181,800
+586,300
| +98% | +$48M |
|
35
Televisa
TV
$1.51B
| $96.7M | 0.47% |
2,838,000
+6,000
| +0.2% | +$204K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96.1M | 0.47% |
939,284
+50,000
| +6% | +$5.11M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $96M | 0.47% |
8,382,571
+1,265,071
| +18% | +$14.5M |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $95.4M | 0.46% |
2,077,316
+2,292
| +0.1% | +$105K |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $95.4M | 0.46% |
1,656,600
-64,800
| -4% | -$3.73M |
|
40
Macy's
M
$4.36B
| $94.7M | 0.46% |
1,440,400
-177,800
| -11% | -$11.7M |
|
41
Mastercard
MA
$536B
| $94.6M | 0.46% |
1,098,400
-11,000
| -1% | -$948K |
|
42
Rogers Communications
RCI
$19.3B
| $94.5M | 0.46% |
2,432,500
-10,400
| -0.4% | -$404K |
|
43
Xylem
XYL
$34B
| $93.7M | 0.46% |
2,462,000
+11,400
| +0.5% | +$434K |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $93.3M | 0.45% |
3,147,663
+27,977
| +0.9% | +$829K |
|
45
Curtiss-Wright
CW
$18B
| $92.2M | 0.45% |
1,306,600
-13,000
| -1% | -$918K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $92.1M | 0.45% |
1,078,300
+5,600
| +0.5% | +$478K |
|
47
Eversource Energy
ES
$23.5B
| $91.3M | 0.44% |
1,705,208
-147,000
| -8% | -$7.87M |
|
48
Flowserve
FLS
$6.99B
| $90.3M | 0.44% |
1,509,100
-50,500
| -3% | -$3.02M |
|
|
CHMT
49
DELISTED
Chemtura Corporation
CHMT
| $89.1M | 0.43% |
3,601,519
+490,316
| +16% | +$12.1M |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $88.8M | 0.43% |
1,663,700
-1,900
| -0.1% | -$101K |
|