GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
+$16.5B
(-1.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
204
Reduced
360
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
51
DELISTED
El Paso Electric Company
EE
| $75.1M | 0.45% | 1,950,000 -18,000 | -0.9% | -$693K |
|
52
Deere & Co
DE
$129B
| $74.9M | 0.45% | 981,500 -82,200 | -8% | -$6.27M |
|
53
GATX Corp
GATX
$6B
| $74.6M | 0.45% | 1,753,200 -23,600 | -1% | -$1M |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $74.1M | 0.45% | 1,748,000 -10,000 | -0.6% | -$424K |
|
55
Johnson & Johnson
JNJ
$427B
| $71.3M | 0.43% | 694,500 -11,000 | -2% | -$1.13M |
|
56
IDEX
IEX
$12.4B
| $71M | 0.43% | 927,400 -92,000 | -9% | -$7.05M |
|
|
LM
57
DELISTED
Legg Mason, Inc.
LM
| $70.1M | 0.42% | 1,785,703 +9,000 | +0.5% | +$353K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $69.9M | 0.42% | 223,800 -27,477 | -11% | -$8.59M |
|
|
ARG
59
DELISTED
AIRGAS INC
ARG
| $69.7M | 0.42% | 503,950 +416,950 | +479% | +$57.7M |
|
60
Coca-Cola
KO
$297B
| $67.9M | 0.41% | 1,580,800 -222,000 | -12% | -$9.54M |
|
61
Ryman Hospitality Properties
RHP
$6.22B
| $66M | 0.4% | 1,278,921 | – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.9M | 0.39% | 328 -1 | -0.3% | -$198K |
|
63
AMC Networks
AMCX
$306M
| $63.9M | 0.39% | 856,000 -37,000 | -4% | -$2.76M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $63M | 0.38% | 973,401 -19,900 | -2% | -$1.29M |
|
65
Pfizer
PFE
$141B
| $61.9M | 0.38% | 1,919,123 +40,000 | +2% | +$1.29M |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $61.7M | 0.37% | 1,576,429 +183,129 | +13% | +$7.17M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $61.7M | 0.37% | 1,934,200 -192,900 | -9% | -$6.15M |
|
68
Newmont
NEM
$81.7B
| $61.4M | 0.37% | 3,415,071 -167,300 | -5% | -$3.01M |
|
69
Merck
MRK
$210B
| $60.5M | 0.37% | 1,145,901 +15,651 | +1% | +$827K |
|
70
Flowserve
FLS
$7.02B
| $60.3M | 0.36% | 1,432,681 -19,319 | -1% | -$813K |
|
71
PNC Financial Services
PNC
$81.7B
| $60.1M | 0.36% | 630,500 +10,000 | +2% | +$953K |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $58M | 0.35% | 2,207,382 +38,402 | +2% | +$1.01M |
|
73
Rockwell Automation
ROK
$38.6B
| $57.3M | 0.35% | 558,900 -12,200 | -2% | -$1.25M |
|
74
Mueller Industries
MLI
$10.6B
| $56.4M | 0.34% | 2,082,400 +38,993 | +2% | +$1.06M |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56.1M | 0.34% | 1,866,000 -75,700 | -4% | -$2.28M |
|