GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
+$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
3M
MMM
$82.6B
| $5.88M | 0.03% |
49,634
| – | – |
|
552
Crown Castle
CCI
$40.9B
| $5.86M | 0.03% |
72,779
-1,000
| -1% | -$80.5K |
|
553
Cohen & Steers
CNS
$3.67B
| $5.84M | 0.03% |
152,000
| – | – |
|
554
Moog
MOG.A
$6.24B
| $5.81M | 0.03% |
85,000
| – | – |
|
|
ELNK
555
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.8M | 0.03% |
1,695,000
+70,000
| +4% | +$239K |
|
556
Chesapeake Utilities
CPK
$2.92B
| $5.77M | 0.03% |
138,450
-1,500
| -1% | -$62.5K |
|
|
MWIV
557
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.73M | 0.03% |
38,600
| – | – |
|
558
Orthofix Medical
OFIX
$563M
| $5.69M | 0.03% |
183,928
+50,433
| +38% | +$1.56M |
|
559
Starbucks
SBUX
$94.9B
| $5.69M | 0.03% |
150,800
| – | – |
|
560
Valero Energy
VLO
$49.5B
| $5.67M | 0.03% |
+122,500
| New | +$5.67M |
|
561
US Bancorp
USB
$76.5B
| $5.65M | 0.03% |
135,000
| – | – |
|
562
Acuity Brands
AYI
$10.2B
| $5.59M | 0.03% |
47,500
-3,500
| -7% | -$412K |
|
563
Colgate-Palmolive
CL
$67.6B
| $5.59M | 0.03% |
85,700
+13,000
| +18% | +$848K |
|
|
LDR
564
DELISTED
Landauer Inc
LDR
| $5.58M | 0.03% |
169,000
+500
| +0.3% | +$16.5K |
|
|
OUTR
565
DELISTED
OUTERWALL INC
OUTR
| $5.57M | 0.03% |
99,300
-4,200
| -4% | -$236K |
|
|
EXXI
566
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.57M | 0.03% |
490,691
+197,800
| +68% | +$2.24M |
|
567
Meritage Homes
MTH
$5.64B
| $5.5M | 0.03% |
310,000
| – | – |
|
568
Suncor Energy
SU
$51B
| $5.5M | 0.03% |
152,000
-120,000
| -44% | -$4.34M |
|
569
Kennametal
KMT
$1.6B
| $5.49M | 0.03% |
133,000
+1,000
| +0.8% | +$41.3K |
|
570
Valmont Industries
VMI
$7.47B
| $5.49M | 0.03% |
40,700
| – | – |
|
571
Kroger
KR
$44.8B
| $5.49M | 0.03% |
211,200
| – | – |
|
|
CBST
572
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.44M | 0.03% |
82,000
+45,000
| +122% | +$2.99M |
|
|
CELG
573
DELISTED
Celgene Corp
CELG
| $5.44M | 0.03% |
57,400
+3,000
| +6% | +$284K |
|
574
Olin
OLN
$2.99B
| $5.43M | 0.03% |
215,000
| – | – |
|
|
DGAS
575
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.35M | 0.03% |
270,618
+1,618
| +0.6% | +$32K |
|