GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
+$19.1B
(-3.1%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
214
Reduced
358
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
51
DELISTED
PALL CORP
PLL
| $83M | 0.43% |
+666,853
| New | +$83M |
|
|
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $82.9M | 0.43% |
+1,320,500
| New | +$82.9M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.6M | 0.43% |
2,121,600
+1,400
| +0.1% | +$53.9K |
|
54
PepsiCo
PEP
$203B
| $80.8M | 0.42% |
865,500
+1,500
| +0.2% | +$140K |
|
55
Home Depot
HD
$406B
| $80.7M | 0.42% |
726,600
-10,500
| -1% | -$1.17M |
|
56
General Mills
GIS
$26.6B
| $80.1M | 0.42% |
1,438,000
+15,500
| +1% | +$864K |
|
57
American International
AIG
$45.1B
| $80.1M | 0.42% |
1,296,000
-10,000
| -0.8% | -$618K |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.6M | 0.42% |
398,200
-10,300
| -3% | -$2.06M |
|
59
AMC Networks
AMCX
$316M
| $79.1M | 0.41% |
966,500
-53,000
| -5% | -$4.34M |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.97B
| $76.5M | 0.4% |
3,110,000
| – | – |
|
61
Flowserve
FLS
$6.99B
| $76M | 0.4% |
1,443,000
-53,500
| -4% | -$2.82M |
|
62
Coca-Cola
KO
$297B
| $73.2M | 0.38% |
1,865,800
-13,000
| -0.7% | -$510K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $72.8M | 0.38% |
999,080
-5,000
| -0.5% | -$365K |
|
64
Rockwell Automation
ROK
$38.1B
| $72.6M | 0.38% |
582,100
-21,000
| -3% | -$2.62M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $72.2M | 0.38% |
1,084,663
-1,800
| -0.2% | -$120K |
|
66
Apple
AAPL
$3.54T
| $71.9M | 0.38% |
573,110
+19,000
| +3% | +$2.38M |
|
|
CIR
67
DELISTED
CIRCOR International, Inc
CIR
| $71.6M | 0.37% |
1,313,500
+15,730
| +1% | +$858K |
|
|
FOE
68
DELISTED
Ferro Corporation
FOE
| $70.6M | 0.37% |
4,208,162
-79,600
| -2% | -$1.34M |
|
|
OCR
69
DELISTED
OMNICARE INC
OCR
| $70.6M | 0.37% |
+748,900
| New | +$70.6M |
|
70
Eversource Energy
ES
$23.5B
| $70.4M | 0.37% |
1,550,208
| – | – |
|
71
Crane NXT
CXT
$3.49B
| $70M | 0.37% |
1,192,300
-6,000
| -0.5% | -$352K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $68.3M | 0.36% |
624,800
+23,900
| +4% | +$2.61M |
|
|
EE
73
DELISTED
El Paso Electric Company
EE
| $68.2M | 0.36% |
1,968,000
| – | – |
|
|
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
| $68.1M | 0.36% |
1,946,500
-3,000
| -0.2% | -$105K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $67.8M | 0.35% |
331
| – | – |
|