GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+2.57%
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
(-4.2%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
210
Reduced
421
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$162B
| $82.7M | 0.42% |
3,087,000
-35,000
| -1% | -$937K |
|
52
PepsiCo
PEP
$206B
| $82.6M | 0.42% |
864,000
-41,000
| -5% | -$3.92M |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $82.1M | 0.42% |
593,800
+32,800
| +6% | +$4.53M |
|
54
Telephone and Data Systems
TDS
$4.61B
| $81M | 0.41% |
3,254,324
-42,800
| -1% | -$1.07M |
|
55
Rogers Communications
RCI
$19.4B
| $81M | 0.41% |
2,418,000
-14,500
| -0.6% | -$485K |
|
56
IDEX
IEX
$12.4B
| $80.8M | 0.41% |
1,065,400
-23,000
| -2% | -$1.74M |
|
57
General Mills
GIS
$26.4B
| $80.5M | 0.41% |
1,422,500
-56,000
| -4% | -$3.17M |
|
58
Keurig Dr Pepper
KDP
$39.3B
| $78.8M | 0.4% |
1,004,080
-4,000
| -0.4% | -$314K |
|
59
Eversource Energy
ES
$23.8B
| $78.3M | 0.4% |
1,550,208
-155,000
| -9% | -$7.83M |
|
60
JPMorgan Chase
JPM
$829B
| $78.2M | 0.4% |
1,290,300
-36,800
| -3% | -$2.23M |
|
61
AMC Networks
AMCX
$306M
| $78.1M | 0.4% |
1,019,500
-144,700
| -12% | -$11.1M |
|
62
Brown-Forman Class A
BF.A
$14.3B
| $77.5M | 0.39% |
853,783
| – | – |
|
63
Energy Transfer Partners
ET
$60.8B
| $76.3M | 0.39% |
1,204,500
-633,500
| -34% | -$40.1M |
|
64
Coca-Cola
KO
$297B
| $76.2M | 0.39% |
1,878,800
-483,000
| -20% | -$19.6M |
|
|
EE
65
DELISTED
El Paso Electric Company
EE
| $76M | 0.39% |
1,968,000
-3,089
| -0.2% | -$119K |
|
66
Crane NXT
CXT
$3.43B
| $74.8M | 0.38% |
1,198,300
-59,000
| -5% | -$3.68M |
|
67
Ryman Hospitality Properties
RHP
$6.2B
| $72.5M | 0.37% |
1,190,521
-23,300
| -2% | -$1.42M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72M | 0.37% |
331
-4
| -1% | -$870K |
|
69
American International
AIG
$45.1B
| $71.6M | 0.36% |
1,306,000
-146,000
| -10% | -$8M |
|
|
CIR
70
DELISTED
CIRCOR International, Inc
CIR
| $71M | 0.36% |
1,297,770
+1,606
| +0.1% | +$87.8K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $70.5M | 0.36% |
600,900
+4,500
| +0.8% | +$528K |
|
|
WR
72
DELISTED
Westar Energy Inc
WR
| $70.4M | 0.36% |
1,815,500
-18,000
| -1% | -$698K |
|
73
Johnson & Johnson
JNJ
$427B
| $70.2M | 0.36% |
698,000
+3,500
| +0.5% | +$352K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $70.1M | 0.36% |
1,086,463
+9,000
| +0.8% | +$581K |
|
75
Rockwell Automation
ROK
$38.6B
| $70M | 0.36% |
603,100
-3,000
| -0.5% | -$348K |
|