GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
+$19.7B
(-2.6%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
307
Reduced
304
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.28% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$315M
| $69.9M | 0.36% |
1,197,200
+1,700
| +0.1% | +$99.3K |
|
|
SWY
77
DELISTED
SAFEWAY INC
SWY
| $69.8M | 0.35% |
2,034,956
+153,903
| +8% | +$5.28M |
|
78
Exxon Mobil
XOM
$476B
| $69.7M | 0.35% |
741,600
-18,400
| -2% | -$1.73M |
|
79
Home Depot
HD
$405B
| $69.1M | 0.35% |
753,200
-19,000
| -2% | -$1.74M |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.4M | 0.34% |
1,907,100
-2,000
| -0.1% | -$70.6K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $66.8M | 0.34% |
+491,100
| New | +$66.8M |
|
82
Rockwell Automation
ROK
$37.8B
| $66.6M | 0.34% |
606,100
-6,200
| -1% | -$681K |
|
83
Pfizer
PFE
$141B
| $66.5M | 0.34% |
2,249,123
-44,755
| -2% | -$1.32M |
|
84
Keurig Dr Pepper
KDP
$39.2B
| $65.5M | 0.33% |
1,018,080
| – | – |
|
85
Procter & Gamble
PG
$369B
| $65M | 0.33% |
776,500
+2,000
| +0.3% | +$167K |
|
86
Merck
MRK
$211B
| $65M | 0.33% |
1,095,650
+37,500
| +4% | +$2.22M |
|
87
American Electric Power
AEP
$58.7B
| $64.4M | 0.33% |
1,233,000
-5,000
| -0.4% | -$261K |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $64.3M | 0.33% |
+635,540
| New | +$64.3M |
|
89
BCE
BCE
$22.9B
| $64.2M | 0.33% |
1,501,400
-4,000
| -0.3% | -$171K |
|
90
AES
AES
$9.43B
| $63.9M | 0.32% |
4,508,500
| – | – |
|
|
WR
91
DELISTED
Westar Energy Inc
WR
| $63.2M | 0.32% |
1,851,500
| – | – |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62M | 0.31% |
431,900
+39,500
| +10% | +$5.67M |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $61.7M | 0.31% |
4,257,600
-69,500
| -2% | -$1.01M |
|
94
Boeing
BA
$175B
| $61.6M | 0.31% |
483,500
-3,500
| -0.7% | -$446K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $61M | 0.31% |
2,650,000
-40,000
| -1% | -$921K |
|
96
Black Hills Corp
BKH
$4.32B
| $60M | 0.3% |
1,253,500
-1,000
| -0.1% | -$47.9K |
|
97
Apple
AAPL
$3.52T
| $59.9M | 0.3% |
594,310
-1,000
| -0.2% | -$101K |
|
98
EchoStar
SATS
$18.4B
| $59.4M | 0.3% |
1,218,440
+137,899
| +13% | +$6.72M |
|
99
AT&T
T
$208B
| $59.2M | 0.3% |
1,680,000
-92,000
| -5% | -$3.24M |
|
100
State Street
STT
$31.8B
| $59.2M | 0.3% |
803,700
-42,200
| -5% | -$3.11M |
|