GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.9M | 0.34% | 471,800 +210,700 | +81% | +$28.5M |
|
|
HSH
77
DELISTED
HILLSHIRE BRANDS CO
HSH
| $63.2M | 0.34% | 1,891,004 +73,505 | +4% | +$2.46M |
|
78
Procter & Gamble
PG
$368B
| $63M | 0.34% | 773,500 +20,000 | +3% | +$1.63M |
|
79
Republic Services
RSG
$73B
| $63M | 0.34% | 1,896,700 +38,000 | +2% | +$1.26M |
|
80
American International
AIG
$45.1B
| $62.9M | 0.33% | 1,232,000 | – | – |
|
81
BCE
BCE
$23.3B
| $62.8M | 0.33% | 1,450,400 -10,000 | -0.7% | -$433K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $62.7M | 0.33% | 1,179,987 -80,700 | -6% | -$4.29M |
|
83
Brown-Forman Class A
BF.A
$14.3B
| $62.6M | 0.33% | 848,042 | – | – |
|
84
BP
BP
$90.8B
| $62.2M | 0.33% | 1,280,300 -634,800 | -33% | -$30.9M |
|
85
AT&T
T
$209B
| $62M | 0.33% | 1,764,000 -27,000 | -2% | -$949K |
|
86
American Electric Power
AEP
$59.4B
| $60.8M | 0.32% | 1,301,000 -7,000 | -0.5% | -$327K |
|
|
VPHM
87
DELISTED
VIROPHARMA INC
VPHM
| $60.6M | 0.32% | +1,216,300 | New | +$60.6M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.5M | 0.32% | 340 -1 | -0.3% | -$178K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $59.9M | 0.32% | 1,860,500 -57,500 | -3% | -$1.85M |
|
90
Edison International
EIX
$21.6B
| $59.2M | 0.32% | 1,279,000 -1,000 | -0.1% | -$46.3K |
|
91
Donaldson
DCI
$9.28B
| $59.2M | 0.32% | 1,361,800 -400 | -0% | -$17.4K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $59.1M | 0.31% | 745,500 -34,200 | -4% | -$2.71M |
|
93
Oneok
OKE
$48.1B
| $58.9M | 0.31% | 948,000 -95,000 | -9% | -$5.91M |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $57.6M | 0.31% | 884,000 -91,200 | -9% | -$5.94M |
|
|
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
| $57M | 0.3% | 2,350,500 -37,000 | -2% | -$897K |
|
|
MEG
96
DELISTED
Media General, Inc
MEG
| $56.2M | 0.3% | 2,487,900 +4,900 | +0.2% | +$111K |
|
97
Interpublic Group of Companies
IPG
$9.83B
| $55.9M | 0.3% | 3,156,600 -29,400 | -0.9% | -$520K |
|
98
Merck
MRK
$210B
| $55.8M | 0.3% | 1,113,950 +6,500 | +0.6% | +$325K |
|
99
RPC Inc
RES
$1.05B
| $55.5M | 0.3% | 3,110,129 | – | – |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55.5M | 0.3% | 1,681,612 +584,012 | +53% | +$19.3M |
|