GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$19.3B
(+2.6%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
294
Reduced
295
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $64.3M | 0.33% |
874,000
-10,000
| -1% | -$736K |
|
77
BCE
BCE
$22.9B
| $64.1M | 0.33% |
1,485,400
+35,000
| +2% | +$1.51M |
|
78
AES
AES
$9.46B
| $64M | 0.33% |
4,484,500
+12,000
| +0.3% | +$171K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63.7M | 0.33% |
340
| – | – |
|
80
RPC Inc
RES
$1.02B
| $63.5M | 0.33% |
3,110,129
| – | – |
|
81
Merck
MRK
$211B
| $63.4M | 0.33% |
1,116,950
+3,000
| +0.3% | +$170K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $63.2M | 0.33% |
745,500
| – | – |
|
83
American Electric Power
AEP
$58.8B
| $62.8M | 0.33% |
1,240,000
-61,000
| -5% | -$3.09M |
|
84
AT&T
T
$207B
| $62.7M | 0.33% |
1,787,000
+23,000
| +1% | +$807K |
|
85
Corning
GLW
$59.2B
| $62.6M | 0.33% |
3,008,161
-50,000
| -2% | -$1.04M |
|
86
Procter & Gamble
PG
$369B
| $62.3M | 0.32% |
773,500
| – | – |
|
87
Boeing
BA
$175B
| $62.1M | 0.32% |
494,500
+8,000
| +2% | +$1M |
|
88
American International
AIG
$45B
| $61.6M | 0.32% |
1,232,000
| – | – |
|
|
ADT
89
DELISTED
ADT CORP
ADT
| $61.5M | 0.32% |
2,055,000
+290,400
| +16% | +$8.7M |
|
90
BP
BP
$89B
| $61.4M | 0.32% |
1,276,300
-4,000
| -0.3% | -$192K |
|
91
Home Depot
HD
$405B
| $61.2M | 0.32% |
773,200
-10,000
| -1% | -$791K |
|
92
Texas Instruments
TXN
$177B
| $60.6M | 0.31% |
1,285,200
+59,500
| +5% | +$2.81M |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $59.9M | 0.31% |
2,445,000
+94,792
| +4% | +$2.32M |
|
|
FOE
94
DELISTED
Ferro Corporation
FOE
| $58.8M | 0.31% |
4,308,000
-8,000
| -0.2% | -$109K |
|
95
State Street
STT
$31.8B
| $58.7M | 0.3% |
843,900
+171,300
| +25% | +$11.9M |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $58.5M | 0.3% |
2,165,000
-185,500
| -8% | -$5.02M |
|
97
Donaldson
DCI
$9.24B
| $57.7M | 0.3% |
1,361,800
| – | – |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.4M | 0.3% |
418,700
-53,100
| -11% | -$7.28M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $55.7M | 0.29% |
1,072,587
-107,400
| -9% | -$5.58M |
|
100
Keurig Dr Pepper
KDP
$39.3B
| $55.4M | 0.29% |
1,018,080
-65,000
| -6% | -$3.54M |
|