GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$20.2B
(+5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
336
Reduced
288
Closed
38
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$89.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$83.4M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$35.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$30.8M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 2 |
WFT
Weatherford International plc
WFT
|
$151M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$52.6M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $88.3M | 0.44% |
1,346,800
-16,000
| -1% | -$1.05M |
|
52
Telephone and Data Systems
TDS
$4.68B
| $88M | 0.44% |
3,371,794
-5,000
| -0.1% | -$131K |
|
53
Eversource Energy
ES
$23.5B
| $87.9M | 0.43% |
1,859,208
-19,000
| -1% | -$898K |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| $85.2M | 0.42% |
1,661,350
+7,500
| +0.5% | +$385K |
|
55
PepsiCo
PEP
$203B
| $84.7M | 0.42% |
947,753
-7,300
| -0.8% | -$652K |
|
56
Chevron
CVX
$318B
| $82.4M | 0.41% |
631,200
| – | – |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $82.1M | 0.41% |
910,569
+225,669
| +33% | +$20.4M |
|
58
Mastercard
MA
$536B
| $81.4M | 0.4% |
1,107,800
+7,000
| +0.6% | +$514K |
|
|
UNS
59
DELISTED
UNS ENERGY CORP COM
UNS
| $81.3M | 0.4% |
1,345,685
+510,645
| +61% | +$30.8M |
|
60
General Mills
GIS
$26.6B
| $80.3M | 0.4% |
1,527,500
+7,000
| +0.5% | +$368K |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $80.2M | 0.4% |
4,111,300
+950,700
| +30% | +$18.5M |
|
|
EE
62
DELISTED
El Paso Electric Company
EE
| $78.9M | 0.39% |
1,962,789
+26,000
| +1% | +$1.05M |
|
63
Brown-Forman Class A
BF.A
$13.5B
| $78.8M | 0.39% |
852,842
| – | – |
|
64
Liberty Media Series A
FWONA
$22.5B
| $77.7M | 0.38% |
568,500
+3,500
| +0.6% | +$478K |
|
65
Republic Services
RSG
$72.6B
| $77.2M | 0.38% |
2,032,284
+63,584
| +3% | +$2.41M |
|
66
Black Hills Corp
BKH
$4.33B
| $77M | 0.38% |
1,254,500
-1,500
| -0.1% | -$92.1K |
|
67
American International
AIG
$45.1B
| $77M | 0.38% |
1,411,000
+179,000
| +15% | +$9.77M |
|
|
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76.7M | 0.38% |
1,909,100
+38,152
| +2% | +$1.53M |
|
69
Rockwell Automation
ROK
$38.1B
| $76.6M | 0.38% |
612,300
-2,000
| -0.3% | -$250K |
|
70
Exxon Mobil
XOM
$477B
| $76.5M | 0.38% |
760,000
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $75.5M | 0.37% |
722,000
-5,000
| -0.7% | -$523K |
|
72
RPC Inc
RES
$1.02B
| $75.2M | 0.37% |
3,203,129
+93,000
| +3% | +$2.18M |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $75.1M | 0.37% |
2,690,000
+245,000
| +10% | +$6.84M |
|
|
CIR
74
DELISTED
CIRCOR International, Inc
CIR
| $74.8M | 0.37% |
969,600
-17,900
| -2% | -$1.38M |
|
75
JPMorgan Chase
JPM
$824B
| $74.2M | 0.37% |
1,288,100
-42,700
| -3% | -$2.46M |
|