GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$20.6B
(+4.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
272
Reduced
412
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
51
DELISTED
Randgold Resources Ltd
GOLD
| $87.6M | 0.43% |
1,319,147
+58,351
| +5% | +$3.88M |
|
52
Newmont
NEM
$82.8B
| $85.7M | 0.42% |
4,533,471
-80,500
| -2% | -$1.52M |
|
53
PepsiCo
PEP
$203B
| $85.6M | 0.42% |
905,000
-41,653
| -4% | -$3.94M |
|
|
PARAA
54
DELISTED
Paramount Global Class A
PARAA
| $85.4M | 0.42% |
1,519,500
+2,000
| +0.1% | +$112K |
|
|
TLM
55
DELISTED
TALISMAN ENERGY INC
TLM
| $84.9M | 0.41% |
10,840,654
+7,854,127
| +263% | +$61.5M |
|
56
IDEX
IEX
$12.1B
| $84.7M | 0.41% |
1,088,400
-5,500
| -0.5% | -$428K |
|
57
Edison International
EIX
$21.3B
| $83.6M | 0.41% |
1,277,000
| – | – |
|
58
Telephone and Data Systems
TDS
$4.68B
| $83.3M | 0.4% |
3,297,124
-83,870
| -2% | -$2.12M |
|
59
CNX Resources
CNX
$4.17B
| $83.2M | 0.4% |
2,953,200
+111,120
| +4% | +$3.13M |
|
|
SWY
60
DELISTED
SAFEWAY INC
SWY
| $83.2M | 0.4% |
2,367,756
+332,800
| +16% | +$11.7M |
|
61
JPMorgan Chase
JPM
$824B
| $83.1M | 0.4% |
1,327,100
+12,000
| +0.9% | +$751K |
|
62
Republic Services
RSG
$72.6B
| $82.2M | 0.4% |
2,042,100
+9,816
| +0.5% | +$395K |
|
63
American International
AIG
$45.1B
| $81.3M | 0.4% |
1,452,000
+41,000
| +3% | +$2.3M |
|
|
CNL
64
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $79.3M | 0.39% |
1,454,476
+451,952
| +45% | +$24.6M |
|
|
EE
65
DELISTED
El Paso Electric Company
EE
| $79M | 0.38% |
1,971,089
| – | – |
|
66
General Mills
GIS
$26.6B
| $78.8M | 0.38% |
1,478,500
-49,000
| -3% | -$2.61M |
|
67
Home Depot
HD
$406B
| $78.6M | 0.38% |
748,600
-4,600
| -0.6% | -$483K |
|
|
CIR
68
DELISTED
CIRCOR International, Inc
CIR
| $78.1M | 0.38% |
1,296,164
+77,064
| +6% | +$4.65M |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $77M | 0.37% |
989,500
+169,382
| +21% | +$13.2M |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $77M | 0.37% |
561,000
+69,900
| +14% | +$9.6M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $75.7M | 0.37% |
335
-4
| -1% | -$904K |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $75.6M | 0.37% |
1,833,500
-18,000
| -1% | -$742K |
|
73
Brown-Forman Class A
BF.A
$13.5B
| $74.9M | 0.36% |
2,134,458
+103
| +0% | +$3.62K |
|
74
American Electric Power
AEP
$58.8B
| $74.4M | 0.36% |
1,225,000
-8,000
| -0.6% | -$486K |
|
75
AMC Networks
AMCX
$316M
| $74.2M | 0.36% |
1,164,200
-33,000
| -3% | -$2.1M |
|