GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
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 | |
|---|---|---|---|---|---|---|
|
JASN
476
DELISTED
Jason Industries, Inc.
JASN
| $6.99M | 0.04% |
1,595,212
-221,915
| -12% | -$972K |
|
|
CBB.PRB
477
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.91M | 0.04% |
144,100
| – | – |
|
478
Owens & Minor
OMI
$434M
| $6.91M | 0.04% |
216,178
| – | – |
|
479
Cisco
CSCO
$264B
| $6.89M | 0.04% |
262,300
| – | – |
|
|
KND
480
DELISTED
Kindred Healthcare
KND
| $6.82M | 0.04% |
433,000
+140,000
| +48% | +$2.21M |
|
481
Chesapeake Utilities
CPK
$2.96B
| $6.76M | 0.04% |
127,400
-2,000
| -2% | -$106K |
|
482
Liberty Broadband Class A
LBRDA
$8.57B
| $6.72M | 0.04% |
130,625
-1,750
| -1% | -$90K |
|
483
PPG Industries
PPG
$24.8B
| $6.59M | 0.04% |
75,200
+5,000
| +7% | +$438K |
|
484
NewMarket
NEU
$7.64B
| $6.57M | 0.04% |
18,400
-900
| -5% | -$321K |
|
485
FedEx
FDX
$53.7B
| $6.57M | 0.04% |
+45,600
| New | +$6.57M |
|
486
Hilltop Holdings
HTH
$2.22B
| $6.54M | 0.04% |
330,087
-150
| -0% | -$2.97K |
|
|
CY
487
DELISTED
Cypress Semiconductor
CY
| $6.52M | 0.04% |
765,000
| – | – |
|
488
Pultegroup
PHM
$27.7B
| $6.51M | 0.04% |
345,000
| – | – |
|
489
Air Products & Chemicals
APD
$64.5B
| $6.51M | 0.04% |
55,131
| – | – |
|
490
Valero Energy
VLO
$48.7B
| $6.49M | 0.04% |
108,000
+60,000
| +125% | +$3.61M |
|
491
Blackstone
BX
$133B
| $6.46M | 0.04% |
207,876
| – | – |
|
492
Philip Morris
PM
$251B
| $6.44M | 0.04% |
81,150
| – | – |
|
|
HAR
493
DELISTED
Harman International Industries
HAR
| $6.43M | 0.04% |
67,000
| – | – |
|
494
Shenandoah Telecom
SHEN
$738M
| $6.4M | 0.04% |
299,010
-2,000
| -0.7% | -$42.8K |
|
|
KLXI
495
DELISTED
KLX Inc.
KLXI
| $6.37M | 0.04% |
211,405
-1,126
| -0.5% | -$33.9K |
|
|
STJ
496
DELISTED
St Jude Medical
STJ
| $6.31M | 0.04% |
100,000
| – | – |
|
|
CHL
497
DELISTED
China Mobile Limited
CHL
| $6.31M | 0.04% |
106,000
-2,000
| -2% | -$119K |
|
|
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
| $6.3M | 0.04% |
146,000
-50,000
| -26% | -$2.16M |
|
499
El Paso Energy Capital Trust I
EP.PRC
$218M
| $6.29M | 0.04% |
128,300
| – | – |
|
500
BHP
BHP
$138B
| $6.26M | 0.04% |
221,958
| – | – |
|