GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$20.2B
(+5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
336
Reduced
288
Closed
38
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$89.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$83.4M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$35.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$30.8M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 2 |
WFT
Weatherford International plc
WFT
|
$151M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$52.6M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.2B
| $73.7M | 0.36% |
1,268,000
+1,000
| +0.1% | +$58.1K |
|
77
AMC Networks
AMCX
$315M
| $73.5M | 0.36% |
1,195,500
+4,900
| +0.4% | +$301K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $72.3M | 0.36% |
1,028,900
-3,400
| -0.3% | -$3.36M |
|
|
WR
79
DELISTED
Westar Energy Inc
WR
| $70.7M | 0.35% |
1,851,500
+8,000
| +0.4% | +$306K |
|
|
HITT
80
DELISTED
HITTITE MICROWAVE CORP
HITT
| $70.2M | 0.35% |
+899,956
| New | +$70.2M |
|
81
AES
AES
$9.43B
| $70.1M | 0.35% |
4,508,500
+24,000
| +0.5% | +$373K |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $69.3M | 0.34% |
1,982,200
-72,800
| -4% | -$2.54M |
|
83
American Electric Power
AEP
$58.7B
| $69M | 0.34% |
1,238,000
-2,000
| -0.2% | -$112K |
|
84
BCE
BCE
$22.9B
| $68.3M | 0.34% |
1,505,400
+20,000
| +1% | +$907K |
|
85
Pfizer
PFE
$141B
| $68.1M | 0.34% |
2,293,878
+81,400
| +4% | +$2.42M |
|
86
BP
BP
$88.8B
| $67.3M | 0.33% |
1,276,300
| – | – |
|
|
CHMT
87
DELISTED
Chemtura Corporation
CHMT
| $67.1M | 0.33% |
2,568,605
+606,105
| +31% | +$15.8M |
|
88
Edgewell Personal Care
EPC
$1.1B
| $66.1M | 0.33% |
541,800
+68,000
| +14% | +$8.3M |
|
|
SWY
89
DELISTED
SAFEWAY INC
SWY
| $64.6M | 0.32% |
1,881,053
+541,036
| +40% | +$13.2M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $64.4M | 0.32% |
339
-1
| -0.3% | -$190K |
|
91
AT&T
T
$208B
| $62.7M | 0.31% |
1,772,000
-15,000
| -0.8% | -$530K |
|
92
Home Depot
HD
$405B
| $62.5M | 0.31% |
772,200
-1,000
| -0.1% | -$81K |
|
93
Boeing
BA
$175B
| $62M | 0.31% |
487,000
-7,500
| -2% | -$954K |
|
94
Oneok
OKE
$46.4B
| $61.3M | 0.3% |
901,000
-17,000
| -2% | -$1.16M |
|
95
Merck
MRK
$211B
| $61.2M | 0.3% |
1,058,150
-58,800
| -5% | -$3.4M |
|
96
Texas Instruments
TXN
$177B
| $61.2M | 0.3% |
1,280,700
-4,500
| -0.4% | -$215K |
|
97
Corning
GLW
$59.2B
| $61.1M | 0.3% |
2,784,100
-224,061
| -7% | -$4.92M |
|
98
Procter & Gamble
PG
$369B
| $60.9M | 0.3% |
774,500
+1,000
| +0.1% | +$78.6K |
|
99
Keurig Dr Pepper
KDP
$39.2B
| $59.6M | 0.29% |
1,018,080
| – | – |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $58.7M | 0.29% |
2,183,000
+18,000
| +0.8% | +$484K |
|