GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $62M | 0.35% | 1,858,700 +88,600 | +5% | +$2.96M |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $61.8M | 0.35% | 819,236 +115,251 | +16% | +$8.69M |
|
78
AT&T
T
$209B
| $60.6M | 0.34% | 1,791,000 -10,000 | -0.6% | -$338K |
|
79
AES
AES
$9.64B
| $59.9M | 0.34% | 4,510,500 -104,700 | -2% | -$1.39M |
|
80
American International
AIG
$45.1B
| $59.9M | 0.34% | 1,232,000 | – | – |
|
|
NVE
81
DELISTED
NV ENERGY, INC
NVE
| $59.5M | 0.34% | 2,519,176 +768,576 | +44% | +$18.1M |
|
|
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $59.4M | 0.34% | 793,900 +136,900 | +21% | +$10.2M |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $59M | 0.34% | 2,230,281 +572,900 | +35% | +$15.2M |
|
84
Edison International
EIX
$21.6B
| $59M | 0.34% | 1,280,000 -4,000 | -0.3% | -$184K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $58.8M | 0.33% | 1,918,000 -57,200 | -3% | -$1.75M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $58.3M | 0.33% | 1,260,687 -7,800 | -0.6% | -$361K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $58.1M | 0.33% | 341 | – | – |
|
88
Kinder Morgan
KMI
$60B
| $57M | 0.32% | 1,603,622 -58,500 | -4% | -$2.08M |
|
89
Procter & Gamble
PG
$368B
| $57M | 0.32% | 753,500 +33,000 | +5% | +$2.49M |
|
90
Home Depot
HD
$405B
| $56.9M | 0.32% | 750,600 +6,600 | +0.9% | +$501K |
|
91
American Electric Power
AEP
$59.4B
| $56.7M | 0.32% | 1,308,000 -39,000 | -3% | -$1.69M |
|
92
Brown-Forman Class A
BF.A
$14.3B
| $56.1M | 0.32% | 848,042 -101 | -0% | -$6.68K |
|
|
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
| $55.9M | 0.32% | 1,817,499 +245,095 | +16% | +$7.53M |
|
94
Oneok
OKE
$48.1B
| $55.6M | 0.32% | 1,043,000 -162,000 | -13% | -$8.64M |
|
|
FIRE
95
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $55.6M | 0.32% | +732,457 | New | +$55.6M |
|
96
Occidental Petroleum
OXY
$46.9B
| $55.3M | 0.31% | 591,000 -5,000 | -0.8% | -$468K |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $54.9M | 0.31% | 1,641,850 +85,900 | +6% | +$2.87M |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $54.7M | 0.31% | 3,186,000 -300 | -0% | -$5.15K |
|
99
Duke Energy
DUK
$95.3B
| $54.5M | 0.31% | 816,400 -44,601 | -5% | -$2.98M |
|
|
AD
100
Array Digital Infrastructure, Inc.
AD
$4.65B
| $54.2M | 0.31% | 1,189,989 -1,811 | -0.2% | -$82.5K |
|