GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
+$19.1B
(-3.1%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
214
Reduced
358
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $102M | 0.53% |
1,089,400
-8,000
| -0.7% | -$748K |
|
27
Diageo
DEO
$61.1B
| $100M | 0.52% |
864,141
+5,100
| +0.6% | +$592K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $100M | 0.52% |
718,600
+124,800
| +21% | +$17.4M |
|
|
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $98.1M | 0.51% |
1,821,306
+23,246
| +1% | +$1.25M |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $96.7M | 0.51% |
5,018,300
-35,800
| -0.7% | -$690K |
|
|
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
| $96.7M | 0.51% |
1,443,700
-7,700
| -0.5% | -$516K |
|
32
Brown-Forman Class A
BF.A
$13.5B
| $95.1M | 0.5% |
853,783
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $94.2M | 0.49% |
1,389,700
+99,400
| +8% | +$6.74M |
|
34
Telephone and Data Systems
TDS
$4.68B
| $93.7M | 0.49% |
3,188,324
-66,000
| -2% | -$1.94M |
|
35
GATX Corp
GATX
$5.96B
| $93.5M | 0.49% |
1,759,900
-2,400
| -0.1% | -$128K |
|
36
Xylem
XYL
$34B
| $93M | 0.49% |
2,510,000
+15,500
| +0.6% | +$575K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $92.8M | 0.49% |
7,565,000
-890,700
| -11% | -$10.9M |
|
38
Curtiss-Wright
CW
$18B
| $91.8M | 0.48% |
1,267,900
-17,700
| -1% | -$1.28M |
|
39
Southwest Gas
SWX
$5.71B
| $91.8M | 0.48% |
1,725,700
-5,000
| -0.3% | -$266K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $91.8M | 0.48% |
1,049,800
-30,500
| -3% | -$2.67M |
|
|
CHMT
41
DELISTED
Chemtura Corporation
CHMT
| $91.5M | 0.48% |
3,231,000
-164,900
| -5% | -$4.67M |
|
42
Macy's
M
$4.42B
| $90.4M | 0.47% |
1,340,400
-20,000
| -1% | -$1.35M |
|
|
PARAA
43
DELISTED
Paramount Global Class A
PARAA
| $87.5M | 0.46% |
1,524,382
+3,882
| +0.3% | +$223K |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $86.5M | 0.45% |
1,679,000
+15,500
| +0.9% | +$799K |
|
45
Sony
SONY
$162B
| $86.2M | 0.45% |
3,038,000
-49,000
| -2% | -$1.39M |
|
46
Rogers Communications
RCI
$19.3B
| $85.6M | 0.45% |
2,408,200
-9,800
| -0.4% | -$348K |
|
47
Republic Services
RSG
$72.6B
| $84.7M | 0.44% |
2,163,100
+123,000
| +6% | +$4.82M |
|
|
NAV
48
DELISTED
Navistar International
NAV
| $84.2M | 0.44% |
3,718,989
+307,525
| +9% | +$6.96M |
|
49
Newmont
NEM
$82.8B
| $83.5M | 0.44% |
3,575,571
-677,400
| -16% | -$15.8M |
|
50
IDEX
IEX
$12.1B
| $83M | 0.43% |
1,056,400
-9,000
| -0.8% | -$707K |
|