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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$41.9B
| $5.66M | 0.03% |
71,779
| – | – |
|
527
Meritage Homes
MTH
$5.89B
| $5.66M | 0.03% |
310,000
| – | – |
|
528
PLDT
PHI
$4.21B
| $5.66M | 0.03% |
122,577
| – | – |
|
529
Park Aerospace
PKE
$380M
| $5.65M | 0.03% |
321,000
+5,000
| +2% | +$87.9K |
|
|
DGAS
530
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.61M | 0.03% |
275,018
| – | – |
|
531
Union Pacific
UNP
$131B
| $5.58M | 0.03% |
63,100
-17,000
| -21% | -$1.5M |
|
532
US Bancorp
USB
$75.9B
| $5.54M | 0.03% |
135,000
| – | – |
|
533
News Corp Class A
NWSA
$16.6B
| $5.49M | 0.03% |
435,000
-20,000
| -4% | -$252K |
|
|
BKS
534
DELISTED
Barnes & Noble
BKS
| $5.47M | 0.03% |
451,700
-161,752
| -26% | -$1.96M |
|
535
Ampco-Pittsburgh
AP
$55.9M
| $5.45M | 0.03% |
499,206
+6,206
| +1% | +$67.7K |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.03% |
135,400
-39,800
| -23% | -$1.59M |
|
|
PNY
537
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.39M | 0.03% |
134,500
| – | – |
|
538
Integer Holdings
ITGR
$3.75B
| $5.36M | 0.03% |
104,215
| – | – |
|
539
The Greenbrier Companies
GBX
$1.46B
| $5.3M | 0.03% |
165,000
| – | – |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.29M | 0.03% |
101,500
+40,000
| +65% | +$2.09M |
|
541
TJX Companies
TJX
$155B
| $5.29M | 0.03% |
148,000
| – | – |
|
|
OMN
542
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.26M | 0.03% |
950,000
| – | – |
|
|
XXIA
543
DELISTED
Ixia
XXIA
| $5.22M | 0.03% |
360,025
| – | – |
|
544
A.O. Smith
AOS
$10.3B
| $5.2M | 0.03% |
159,600
+3,600
| +2% | +$117K |
|
545
Farmer Brothers
FARM
$43.5M
| $5.18M | 0.03% |
190,000
+10,000
| +6% | +$273K |
|
546
Kimberly-Clark
KMB
$43.1B
| $5.13M | 0.03% |
47,000
| – | – |
|
|
CRZO
547
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.12M | 0.03% |
167,500
| – | – |
|
|
CUTR
548
DELISTED
Cutera, Inc.
CUTR
| $5.1M | 0.03% |
390,000
-9,000
| -2% | -$118K |
|
|
FCE.A
549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.1M | 0.03% |
253,400
-7,500
| -3% | -$151K |
|
|
WX
550
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.1M | 0.03% |
118,000
+27,000
| +30% | +$1.17M |
|