GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $72.8M | 0.41% | 2,605,283 +237,009 | +10% | +$6.62M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $72.5M | 0.41% | 779,700 -84,900 | -10% | -$7.89M |
|
53
General Mills
GIS
$26.4B
| $72.4M | 0.41% | 1,511,000 +7,000 | +0.5% | +$335K |
|
54
Televisa
TV
$1.49B
| $72M | 0.41% | 2,575,300 -48,900 | -2% | -$1.37M |
|
|
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
| $71.7M | 0.41% | 1,002,400 +27,500 | +3% | +$1.97M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $70.7M | 0.4% | 1,073,700 -34,400 | -3% | -$2.26M |
|
57
JPMorgan Chase
JPM
$829B
| $70.5M | 0.4% | 1,363,688 -2,000 | -0.1% | -$103K |
|
58
CNX Resources
CNX
$4.13B
| $70.1M | 0.4% | 2,083,800 +2,900 | +0.1% | +$97.6K |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| $68.8M | 0.39% | 1,691,700 +459,200 | +37% | +$18.7M |
|
60
Energy Transfer Partners
ET
$60.8B
| $68.7M | 0.39% | 1,044,000 -206,000 | -16% | -$13.6M |
|
|
TXNM
61
TXNM Energy, Inc.
TXNM
$5.97B
| $68.5M | 0.39% | 3,028,000 | – | – |
|
62
Freeport-McMoran
FCX
$63.7B
| $68.1M | 0.39% | 2,058,202 -148,698 | -7% | -$4.92M |
|
63
Rockwell Automation
ROK
$38.6B
| $67.7M | 0.39% | 633,100 -6,300 | -1% | -$674K |
|
64
Curtiss-Wright
CW
$18B
| $67.5M | 0.38% | 1,437,200 -83,600 | -5% | -$3.93M |
|
65
Exxon Mobil
XOM
$487B
| $65.9M | 0.38% | 766,200 -14,000 | -2% | -$1.2M |
|
66
Halliburton
HAL
$19.4B
| $65.4M | 0.37% | 1,358,601 -482,799 | -26% | -$23.2M |
|
67
Boeing
BA
$177B
| $65.4M | 0.37% | 556,600 -94,600 | -15% | -$11.1M |
|
|
EE
68
DELISTED
El Paso Electric Company
EE
| $64.8M | 0.37% | 1,941,389 -14,200 | -0.7% | -$474K |
|
69
EOG Resources
EOG
$68.2B
| $64.4M | 0.37% | 380,400 -37,100 | -9% | -$6.28M |
|
70
Pfizer
PFE
$141B
| $63.9M | 0.36% | 2,225,478 -1,400 | -0.1% | -$40.2K |
|
|
CIR
71
DELISTED
CIRCOR International, Inc
CIR
| $63.8M | 0.36% | 1,025,700 -2,000 | -0.2% | -$124K |
|
72
Black Hills Corp
BKH
$4.36B
| $63.2M | 0.36% | 1,267,500 -5,500 | -0.4% | -$274K |
|
73
Liberty Global Class A
LBTYA
$4B
| $62.8M | 0.36% | 791,375 +15,529 | +2% | +$1.23M |
|
74
BCE
BCE
$23.3B
| $62.4M | 0.36% | 1,460,400 -9,600 | -0.7% | -$410K |
|
75
Johnson & Johnson
JNJ
$427B
| $62.3M | 0.35% | 719,000 | – | – |
|