GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $79.1M | 0.42% | 633,200 -11,500 | -2% | -$1.44M |
|
52
Televisa
TV
$1.49B
| $79M | 0.42% | 2,609,400 +34,100 | +1% | +$1.03M |
|
53
Liberty Global Class C
LBTYK
$4.07B
| $78.3M | 0.42% | 928,957 +109,721 | +13% | +$9.25M |
|
54
JPMorgan Chase
JPM
$829B
| $78.3M | 0.42% | 1,338,100 -25,588 | -2% | -$1.5M |
|
55
Liberty Media Series A
FWONA
$22.5B
| $78M | 0.42% | 533,100 -30,200 | -5% | -$4.42M |
|
56
ConocoPhillips
COP
$124B
| $77.2M | 0.41% | 1,092,250 +6,000 | +0.6% | +$424K |
|
57
Exxon Mobil
XOM
$487B
| $76.9M | 0.41% | 760,200 -6,000 | -0.8% | -$607K |
|
58
General Mills
GIS
$26.4B
| $75.5M | 0.4% | 1,513,000 +2,000 | +0.1% | +$99.8K |
|
59
Halliburton
HAL
$19.4B
| $75.2M | 0.4% | 1,481,001 +122,400 | +9% | +$6.21M |
|
|
LIFE
60
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74.9M | 0.4% | 988,335 +194,435 | +24% | +$14.7M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $74.4M | 0.4% | 1,067,300 -6,400 | -0.6% | -$446K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $72.8M | 0.39% | 1,673,850 +32,000 | +2% | +$1.39M |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
| $72.7M | 0.39% | 3,015,000 -13,000 | -0.4% | -$314K |
|
64
Rockwell Automation
ROK
$38.6B
| $72.6M | 0.39% | 614,300 -18,800 | -3% | -$2.22M |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $71.4M | 0.38% | 1,764,600 +72,900 | +4% | +$2.95M |
|
66
Liberty Global Class A
LBTYA
$4B
| $70.4M | 0.37% | 790,593 -782 | -0.1% | -$69.6K |
|
67
Pfizer
PFE
$141B
| $68.6M | 0.37% | 2,240,478 +15,000 | +0.7% | +$459K |
|
|
EE
68
DELISTED
El Paso Electric Company
EE
| $67.9M | 0.36% | 1,934,789 -6,600 | -0.3% | -$232K |
|
69
Boeing
BA
$177B
| $66.4M | 0.35% | 486,500 -70,100 | -13% | -$9.57M |
|
70
Black Hills Corp
BKH
$4.36B
| $66.2M | 0.35% | 1,260,500 -7,000 | -0.6% | -$368K |
|
71
Johnson & Johnson
JNJ
$427B
| $65.5M | 0.35% | 715,000 -4,000 | -0.6% | -$366K |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| $65.5M | 0.35% | 1,042,400 +40,000 | +4% | +$2.51M |
|
73
AES
AES
$9.64B
| $64.9M | 0.35% | 4,472,500 -38,000 | -0.8% | -$551K |
|
74
Home Depot
HD
$405B
| $64.5M | 0.34% | 783,200 +32,600 | +4% | +$2.68M |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $64.3M | 0.34% | 2,437,281 +207,000 | +9% | +$5.46M |
|