GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$19.7B
(-2.6%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
307
Reduced
304
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 | 13.28% |
| 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 | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.1B
| $81.4M | 0.41% |
660,500
+118,700
| +22% | +$14.6M |
|
|
PARAA
52
DELISTED
Paramount Global Class A
PARAA
| $81.4M | 0.41% |
1,517,500
-1,000
| -0.1% | -$53.6K |
|
53
Telephone and Data Systems
TDS
$4.64B
| $81M | 0.41% |
3,380,994
+9,200
| +0.3% | +$220K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $80.7M | 0.41% |
1,072,700
+43,800
| +4% | +$3.29M |
|
55
ConocoPhillips
COP
$118B
| $80.2M | 0.41% |
1,048,450
-30,800
| -3% | -$2.36M |
|
56
Republic Services
RSG
$72.5B
| $79.3M | 0.4% |
2,032,284
| – | – |
|
57
JPMorgan Chase
JPM
$818B
| $79.2M | 0.4% |
1,315,100
+27,000
| +2% | +$1.63M |
|
58
IDEX
IEX
$12.1B
| $79.2M | 0.4% |
1,093,900
-4,000
| -0.4% | -$289K |
|
59
Crane NXT
CXT
$3.47B
| $79.1M | 0.4% |
1,251,100
+5,000
| +0.4% | +$316K |
|
|
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $79M | 0.4% |
+623,200
| New | +$79M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $78.7M | 0.4% |
776,200
-174,000
| -18% | -$17.7M |
|
62
Freeport-McMoran
FCX
$66.3B
| $78.3M | 0.4% |
2,397,502
-42,800
| -2% | -$1.4M |
|
|
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
| $77.7M | 0.39% |
3,119,686
+94,686
| +3% | +$2.36M |
|
64
General Mills
GIS
$26.5B
| $77.1M | 0.39% |
1,527,500
| – | – |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $76.9M | 0.39% |
889,284
-21,285
| -2% | -$1.84M |
|
66
American International
AIG
$44.9B
| $76.2M | 0.39% |
1,411,000
| – | – |
|
67
Brown-Forman Class A
BF.A
$13.5B
| $76.1M | 0.39% |
853,742
+900
| +0.1% | +$80.3K |
|
68
Johnson & Johnson
JNJ
$427B
| $74.3M | 0.38% |
697,500
-24,500
| -3% | -$2.61M |
|
69
Chevron
CVX
$317B
| $74.3M | 0.38% |
622,500
-8,700
| -1% | -$1.04M |
|
70
Royal Gold
RGLD
$11.8B
| $73.9M | 0.38% |
1,138,477
+451,100
| +66% | +$29.3M |
|
|
CHMT
71
DELISTED
Chemtura Corporation
CHMT
| $72.6M | 0.37% |
3,111,203
+542,598
| +21% | +$12.7M |
|
|
EE
72
DELISTED
El Paso Electric Company
EE
| $72M | 0.37% |
1,971,089
+8,300
| +0.4% | +$303K |
|
73
Edison International
EIX
$21.2B
| $71.4M | 0.36% |
1,277,000
+9,000
| +0.7% | +$503K |
|
74
RPC Inc
RES
$1.02B
| $70.3M | 0.36% |
3,203,129
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $70.1M | 0.36% |
339
| – | – |
|