GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$17B
(+0.37%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
245
Reduced
340
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$258M |
| 2 |
NAV
Navistar International
NAV
|
$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
$74.1M |
| 4 |
CLC
Clarcor
CLC
|
$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
$71.6M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $103M | 0.61% |
3,052,000
+4,000
| +0.1% | +$135K |
|
27
GATX Corp
GATX
$5.96B
| $102M | 0.6% |
1,669,100
-13,500
| -0.8% | -$823K |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $95.5M | 0.56% |
353,800
-17,000
| -5% | -$4.59M |
|
|
EE
29
DELISTED
El Paso Electric Company
EE
| $94.9M | 0.56% |
1,879,000
| – | – |
|
30
Diageo
DEO
$61.1B
| $94.4M | 0.56% |
816,400
+20,400
| +3% | +$2.36M |
|
31
Ametek
AME
$42.6B
| $93.8M | 0.55% |
1,735,000
-77,000
| -4% | -$4.16M |
|
|
VIA
32
DELISTED
Viacom Inc. Class A
VIA
| $91.9M | 0.54% |
1,885,621
-7,800
| -0.4% | -$380K |
|
33
Johnson Controls International
JCI
$68.9B
| $88.9M | 0.52% |
2,109,462
-2,923
| -0.1% | -$123K |
|
34
PepsiCo
PEP
$203B
| $88.3M | 0.52% |
789,800
-19,800
| -2% | -$2.21M |
|
35
Newmont
NEM
$82.8B
| $86.5M | 0.51% |
2,623,171
-23,300
| -0.9% | -$768K |
|
36
Crane NXT
CXT
$3.49B
| $84.8M | 0.5% |
1,133,600
-14,000
| -1% | -$1.05M |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $84.2M | 0.5% |
3,425,000
-22,900
| -0.7% | -$563K |
|
38
Rogers Communications
RCI
$19.3B
| $82.5M | 0.49% |
1,865,200
-45,000
| -2% | -$1.99M |
|
39
Ryman Hospitality Properties
RHP
$6.29B
| $80.8M | 0.48% |
1,306,900
+11,800
| +0.9% | +$730K |
|
40
Exxon Mobil
XOM
$477B
| $78.8M | 0.46% |
960,300
-33,000
| -3% | -$2.71M |
|
|
CHMT
41
DELISTED
Chemtura Corporation
CHMT
| $77.4M | 0.46% |
2,317,336
-74,776
| -3% | -$2.5M |
|
42
General Mills
GIS
$26.6B
| $77.4M | 0.46% |
1,311,300
+13,800
| +1% | +$814K |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $77.1M | 0.45% |
1,373,396
+81,976
| +6% | +$4.6M |
|
44
Deere & Co
DE
$127B
| $76.6M | 0.45% |
703,500
-5,000
| -0.7% | -$544K |
|
|
CST
45
DELISTED
CST Brands, Inc.
CST
| $76.3M | 0.45% |
1,587,081
+10,048
| +0.6% | +$483K |
|
46
Telephone and Data Systems
TDS
$4.68B
| $75.9M | 0.45% |
2,863,710
-10,000
| -0.3% | -$265K |
|
47
Brown-Forman Class A
BF.A
$13.5B
| $74.2M | 0.44% |
1,575,600
-18,500
| -1% | -$871K |
|
48
PNC Financial Services
PNC
$80.7B
| $73.8M | 0.43% |
613,500
-1,000
| -0.2% | -$120K |
|
49
Mueller Industries
MLI
$10.6B
| $71.8M | 0.42% |
2,096,100
-36,000
| -2% | -$1.23M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $71.7M | 0.42% |
287
-16
| -5% | -$4M |
|