GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
+$16.8B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
240
Reduced
349
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
26
DELISTED
Chemtura Corporation
CHMT
| $92.9M | 0.55% |
3,244,600
+13,600
| +0.4% | +$389K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $92.9M | 0.55% |
1,591,600
+21,700
| +1% | +$1.27M |
|
28
Interpublic Group of Companies
IPG
$9.69B
| $91.7M | 0.54% |
4,792,510
-225,790
| -4% | -$4.32M |
|
29
Brown-Forman Class A
BF.A
$13.5B
| $91.1M | 0.54% |
851,391
-2,392
| -0.3% | -$256K |
|
30
GE Aerospace
GE
$293B
| $90.1M | 0.54% |
3,572,000
-419,000
| -10% | -$10.6M |
|
31
Republic Services
RSG
$72.6B
| $89.9M | 0.53% |
2,181,100
+18,000
| +0.8% | +$742K |
|
|
TXNM
32
TXNM Energy, Inc.
TXNM
$5.97B
| $87M | 0.52% |
3,100,000
-10,000
| -0.3% | -$281K |
|
33
Edgewell Personal Care
EPC
$1.1B
| $85M | 0.51% |
1,041,900
+213,500
| +26% | +$17.4M |
|
34
JPMorgan Chase
JPM
$824B
| $84.7M | 0.5% |
1,388,800
-900
| -0.1% | -$54.9K |
|
35
Home Depot
HD
$406B
| $84.5M | 0.5% |
731,400
+4,800
| +0.7% | +$554K |
|
|
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
| $84.5M | 0.5% |
1,429,400
-14,300
| -1% | -$845K |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $83.3M | 0.5% |
1,882,000
+19,900
| +1% | +$881K |
|
38
Xylem
XYL
$34B
| $82.8M | 0.49% |
2,521,000
+11,000
| +0.4% | +$361K |
|
39
Rogers Communications
RCI
$19.3B
| $80.9M | 0.48% |
2,346,200
-62,000
| -3% | -$2.14M |
|
40
General Mills
GIS
$26.6B
| $80.7M | 0.48% |
1,437,000
-1,000
| -0.1% | -$56.1K |
|
|
KYTH
41
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $80.2M | 0.48% |
1,069,890
+798,790
| +295% | +$59.9M |
|
|
HCC
42
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $79.2M | 0.47% |
1,022,000
+877,000
| +605% | +$67.9M |
|
43
PepsiCo
PEP
$203B
| $78.8M | 0.47% |
835,500
-30,000
| -3% | -$2.83M |
|
44
Deere & Co
DE
$127B
| $78.7M | 0.47% |
1,063,700
-69,800
| -6% | -$5.17M |
|
45
GATX Corp
GATX
$5.96B
| $78.4M | 0.47% |
1,776,800
+16,900
| +1% | +$746K |
|
46
Curtiss-Wright
CW
$18B
| $78.3M | 0.47% |
1,253,900
-14,000
| -1% | -$874K |
|
47
American International
AIG
$45.1B
| $78.2M | 0.46% |
1,376,000
+80,000
| +6% | +$4.55M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $77.8M | 0.46% |
984,080
-15,000
| -2% | -$1.19M |
|
49
Telephone and Data Systems
TDS
$4.68B
| $77.6M | 0.46% |
3,109,324
-79,000
| -2% | -$1.97M |
|
50
Eversource Energy
ES
$23.5B
| $77M | 0.46% |
1,520,208
-30,000
| -2% | -$1.52M |
|