GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $81.1M | 0.42% |
1,653,850
-20,000
| -1% | -$981K |
|
52
JPMorgan Chase
JPM
$835B
| $80.8M | 0.42% |
1,330,800
-7,300
| -0.5% | -$443K |
|
53
IDEX
IEX
$12.4B
| $80.4M | 0.42% |
1,102,400
-5,400
| -0.5% | -$394K |
|
54
PepsiCo
PEP
$201B
| $79.7M | 0.41% |
955,053
-7,500
| -0.8% | -$626K |
|
55
General Mills
GIS
$26.5B
| $78.8M | 0.41% |
1,520,500
+7,500
| +0.5% | +$389K |
|
56
Rockwell Automation
ROK
$38.4B
| $76.5M | 0.4% |
614,300
| – | – |
|
57
ConocoPhillips
COP
$120B
| $76.1M | 0.4% |
1,082,250
-10,000
| -0.9% | -$703K |
|
58
Brown-Forman Class A
BF.A
$13.5B
| $75.8M | 0.39% |
2,132,105
+12,000
| +0.6% | +$427K |
|
59
Chevron
CVX
$318B
| $75.1M | 0.39% |
631,200
-2,000
| -0.3% | -$238K |
|
60
Royal Gold
RGLD
$11.9B
| $75M | 0.39% |
1,196,977
+149,500
| +14% | +$9.36M |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74.6M | 0.39% |
1,870,948
+189,336
| +11% | +$7.55M |
|
62
Exxon Mobil
XOM
$479B
| $74.2M | 0.39% |
760,000
-200
| -0% | -$19.5K |
|
63
Freeport-McMoran
FCX
$66.1B
| $74.2M | 0.39% |
2,244,702
-34,400
| -2% | -$1.14M |
|
64
Liberty Media Series A
FWONA
$22.5B
| $73.9M | 0.38% |
3,180,368
+179,564
| +6% | +$4.17M |
|
65
Agnico Eagle Mines
AEM
$74.5B
| $73.2M | 0.38% |
2,418,281
-19,000
| -0.8% | -$575K |
|
|
CIR
66
DELISTED
CIRCOR International, Inc
CIR
| $72.4M | 0.38% |
987,500
-6,500
| -0.7% | -$477K |
|
67
Black Hills Corp
BKH
$4.34B
| $72.4M | 0.38% |
1,256,000
-4,500
| -0.4% | -$259K |
|
68
Edison International
EIX
$21B
| $71.7M | 0.37% |
1,267,000
-12,000
| -0.9% | -$679K |
|
69
Johnson & Johnson
JNJ
$431B
| $71.4M | 0.37% |
727,000
+12,000
| +2% | +$1.18M |
|
70
Pfizer
PFE
$140B
| $71.1M | 0.37% |
2,331,952
-29,512
| -1% | -$899K |
|
|
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
| $69.8M | 0.36% |
1,873,604
-17,400
| -0.9% | -$648K |
|
|
EE
72
DELISTED
El Paso Electric Company
EE
| $69.2M | 0.36% |
1,936,789
+2,000
| +0.1% | +$71.5K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $67.4M | 0.35% |
1,076,689
-36,505
| -3% | -$2.29M |
|
74
Republic Services
RSG
$73B
| $67.3M | 0.35% |
1,968,700
+72,000
| +4% | +$2.46M |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $64.8M | 0.34% |
1,843,500
-17,000
| -0.9% | -$598K |
|