GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
+$16.5B
(-1.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
204
Reduced
360
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $91.2M | 0.55% | 1,594,600 +3,000 | +0.2% | +$172K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $90.2M | 0.55% | 968,280 -15,800 | -2% | -$1.47M |
|
28
Diageo
DEO
$62.1B
| $90.1M | 0.55% | 825,941 -39,200 | -5% | -$4.28M |
|
29
JPMorgan Chase
JPM
$829B
| $88.9M | 0.54% | 1,345,800 -43,000 | -3% | -$2.84M |
|
|
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
| $88.5M | 0.54% | 1,429,400 | – | – |
|
|
SFG
31
DELISTED
STANCORP FINL GRP
SFG
| $86.8M | 0.53% | 762,200 +188,251 | +33% | +$21.4M |
|
32
AT&T
T
$209B
| $86.7M | 0.52% | 2,519,284 -407,317 | -14% | -$14M |
|
33
Southwest Gas
SWX
$5.75B
| $86.2M | 0.52% | 1,563,300 -68,400 | -4% | -$3.77M |
|
34
Home Depot
HD
$405B
| $86.2M | 0.52% | 651,900 -79,500 | -11% | -$10.5M |
|
35
Curtiss-Wright
CW
$18B
| $85.1M | 0.51% | 1,241,600 -12,300 | -1% | -$843K |
|
|
36
Madison Square Garden
MSGS
$4.75B
| $84.3M | 0.51% | 521,096 -1,030,504 | -66% | -$167M |
|
37
GE Aerospace
GE
$292B
| $84.2M | 0.51% | 2,702,656 -869,344 | -24% | -$27.1M |
|
38
General Mills
GIS
$26.4B
| $83.1M | 0.5% | 1,441,000 +4,000 | +0.3% | +$231K |
|
|
CHMT
39
DELISTED
Chemtura Corporation
CHMT
| $83.1M | 0.5% | 3,046,000 -198,600 | -6% | -$5.42M |
|
|
PARAA
40
DELISTED
Paramount Global Class A
PARAA
| $82.9M | 0.5% | 1,591,262 +1,000 | +0.1% | +$52.1K |
|
|
VIA
41
DELISTED
Viacom Inc. Class A
VIA
| $82.7M | 0.5% | 1,880,000 -2,000 | -0.1% | -$88K |
|
42
PepsiCo
PEP
$204B
| $80.6M | 0.49% | 806,500 -29,000 | -3% | -$2.9M |
|
43
Telephone and Data Systems
TDS
$4.61B
| $80.2M | 0.49% | 3,097,824 -11,500 | -0.4% | -$298K |
|
44
American International
AIG
$45.1B
| $78.9M | 0.48% | 1,273,500 -102,500 | -7% | -$6.35M |
|
45
Rogers Communications
RCI
$19.4B
| $78.4M | 0.47% | 2,276,200 -70,000 | -3% | -$2.41M |
|
46
Televisa
TV
$1.49B
| $77.5M | 0.47% | 2,848,500 -27,000 | -0.9% | -$735K |
|
47
Eversource Energy
ES
$23.8B
| $76.9M | 0.47% | 1,506,208 -14,000 | -0.9% | -$715K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $75.7M | 0.46% | 632,800 +500 | +0.1% | +$59.8K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $75.6M | 0.46% | 1,098,663 -2,000 | -0.2% | -$138K |
|
50
Sony
SONY
$165B
| $75.3M | 0.46% | 3,061,000 -14,000 | -0.5% | -$345K |
|