GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
+$16.8B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
240
Reduced
349
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$162B
| $75.3M | 0.45% |
3,075,000
+37,000
| +1% | +$907K |
|
52
Televisa
TV
$1.51B
| $74.8M | 0.44% |
2,875,500
-2,100
| -0.1% | -$54.6K |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $73.9M | 0.44% |
1,776,703
+97,703
| +6% | +$4.07M |
|
54
IDEX
IEX
$12.1B
| $72.7M | 0.43% |
1,019,400
-37,000
| -4% | -$2.64M |
|
|
EE
55
DELISTED
El Paso Electric Company
EE
| $72.5M | 0.43% |
1,968,000
| – | – |
|
56
Coca-Cola
KO
$297B
| $72.3M | 0.43% |
1,802,800
-63,000
| -3% | -$2.53M |
|
|
PARAA
57
DELISTED
Paramount Global Class A
PARAA
| $71.4M | 0.42% |
1,590,262
+65,880
| +4% | +$2.96M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $71.2M | 0.42% |
2,127,100
+5,500
| +0.3% | +$184K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $68.3M | 0.41% |
251,277
+50,773
| +25% | +$13.8M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $68.3M | 0.41% |
993,301
-56,499
| -5% | -$3.88M |
|
61
Macy's
M
$4.42B
| $68.1M | 0.4% |
1,327,400
-13,000
| -1% | -$667K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $67.6M | 0.4% |
1,758,000
-52,000
| -3% | -$2M |
|
63
Johnson & Johnson
JNJ
$429B
| $65.9M | 0.39% |
705,500
+34,000
| +5% | +$3.17M |
|
|
SFG
64
DELISTED
STANCORP FINL GRP
SFG
| $65.5M | 0.39% |
+573,949
| New | +$65.5M |
|
65
AMC Networks
AMCX
$316M
| $65.3M | 0.39% |
893,000
-73,500
| -8% | -$5.38M |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $65.3M | 0.39% |
632,300
+7,500
| +1% | +$774K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $65.2M | 0.39% |
1,100,663
+16,000
| +1% | +$947K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $64.2M | 0.38% |
329
-2
| -0.6% | -$390K |
|
69
Ryman Hospitality Properties
RHP
$6.29B
| $63M | 0.37% |
1,278,921
+5,000
| +0.4% | +$246K |
|
|
ALTR
70
DELISTED
ALTERA CORP
ALTR
| $60.9M | 0.36% |
1,216,460
+273,660
| +29% | +$13.7M |
|
|
THOR
71
DELISTED
THORATEC CORPORATION
THOR
| $60.6M | 0.36% |
+957,600
| New | +$60.6M |
|
72
Mueller Industries
MLI
$10.6B
| $60.4M | 0.36% |
2,043,407
+195,600
| +11% | +$5.79M |
|
73
Flowserve
FLS
$6.99B
| $59.7M | 0.36% |
1,452,000
+9,000
| +0.6% | +$370K |
|
74
Apple
AAPL
$3.54T
| $59.6M | 0.35% |
540,410
-32,700
| -6% | -$3.61M |
|
75
Pfizer
PFE
$141B
| $59M | 0.35% |
1,879,123
| – | – |
|