GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+2.57%
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
(-4.2%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
210
Reduced
421
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $104M | 0.53% |
8,455,700
+73,129
| +0.9% | +$899K |
|
27
GE Aerospace
GE
$293B
| $104M | 0.53% |
4,191,000
-558,000
| -12% | -$13.8M |
|
28
GATX Corp
GATX
$5.96B
| $102M | 0.52% |
1,762,300
-62,100
| -3% | -$3.6M |
|
29
Southwest Gas
SWX
$5.71B
| $101M | 0.51% |
1,730,700
-56,528
| -3% | -$3.29M |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $101M | 0.51% |
3,411,464
+402,190
| +13% | +$11.9M |
|
|
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
| $101M | 0.51% |
1,451,400
+151,500
| +12% | +$9.76M |
|
|
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $98M | 0.5% |
1,798,060
+343,584
| +24% | +$18.7M |
|
|
HSP
33
DELISTED
HOSPIRA INC
HSP
| $95.3M | 0.48% |
1,085,400
+722,900
| +199% | +$63.5M |
|
34
Televisa
TV
$1.51B
| $95.1M | 0.48% |
2,882,000
+44,000
| +2% | +$1.45M |
|
35
Curtiss-Wright
CW
$18B
| $95.1M | 0.48% |
1,285,600
-21,000
| -2% | -$1.55M |
|
36
Diageo
DEO
$61.1B
| $95M | 0.48% |
859,041
-1,800
| -0.2% | -$199K |
|
37
Mastercard
MA
$536B
| $94.8M | 0.48% |
1,097,400
-1,000
| -0.1% | -$86.4K |
|
|
PARAA
38
DELISTED
Paramount Global Class A
PARAA
| $93.7M | 0.48% |
1,520,500
+1,000
| +0.1% | +$61.6K |
|
|
CHMT
39
DELISTED
Chemtura Corporation
CHMT
| $92.7M | 0.47% |
3,395,900
-205,619
| -6% | -$5.61M |
|
40
Newmont
NEM
$82.8B
| $92.3M | 0.47% |
4,252,971
-280,500
| -6% | -$6.09M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $91.8M | 0.47% |
1,663,500
-200
| -0% | -$11K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $91.3M | 0.46% |
2,120,200
-55,000
| -3% | -$2.37M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $91.2M | 0.46% |
1,080,300
+2,000
| +0.2% | +$169K |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $90.8M | 0.46% |
3,110,000
-37,663
| -1% | -$1.1M |
|
45
Macy's
M
$4.42B
| $88.3M | 0.45% |
1,360,400
-80,000
| -6% | -$5.19M |
|
46
Xylem
XYL
$34B
| $87.4M | 0.44% |
2,494,500
+32,500
| +1% | +$1.14M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.8M | 0.44% |
408,500
-9,100
| -2% | -$1.91M |
|
48
Flowserve
FLS
$6.99B
| $84.5M | 0.43% |
1,496,500
-12,600
| -0.8% | -$712K |
|
49
Home Depot
HD
$406B
| $83.7M | 0.43% |
737,100
-11,500
| -2% | -$1.31M |
|
50
Republic Services
RSG
$72.6B
| $82.7M | 0.42% |
2,040,100
-2,000
| -0.1% | -$81.1K |
|