GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.54B
| $73.8M | 0.36% |
3,619,767
+17,850
| +0.5% | +$364K |
|
77
Johnson & Johnson
JNJ
$431B
| $72.6M | 0.35% |
694,500
-3,000
| -0.4% | -$314K |
|
78
Keurig Dr Pepper
KDP
$39.7B
| $72.3M | 0.35% |
1,008,080
-10,000
| -1% | -$717K |
|
|
SAPE
79
DELISTED
SAPIENT CORP
SAPE
| $71.9M | 0.35% |
+2,888,865
| New | +$71.9M |
|
80
ConocoPhillips
COP
$120B
| $71.8M | 0.35% |
1,040,350
-8,100
| -0.8% | -$559K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $68.8M | 0.33% |
834,200
+58,000
| +7% | +$4.79M |
|
82
Procter & Gamble
PG
$373B
| $68.7M | 0.33% |
754,500
-22,000
| -3% | -$2M |
|
83
Exxon Mobil
XOM
$479B
| $68.6M | 0.33% |
741,600
| – | – |
|
84
Chevron
CVX
$318B
| $68.5M | 0.33% |
610,500
-12,000
| -2% | -$1.35M |
|
85
BCE
BCE
$22.8B
| $68.2M | 0.33% |
1,486,400
-15,000
| -1% | -$688K |
|
86
Rockwell Automation
ROK
$38.4B
| $67.4M | 0.33% |
606,100
| – | – |
|
87
EchoStar
SATS
$19.3B
| $66.6M | 0.32% |
1,565,625
+62,070
| +4% | +$2.64M |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $66.3M | 0.32% |
1,913,400
+6,300
| +0.3% | +$218K |
|
89
Black Hills Corp
BKH
$4.34B
| $65.7M | 0.32% |
1,239,500
-14,000
| -1% | -$743K |
|
|
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $65.6M | 0.32% |
651,500
+569,500
| +695% | +$57.3M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.1M | 0.32% |
428,000
-3,900
| -0.9% | -$593K |
|
92
Pfizer
PFE
$140B
| $64.5M | 0.31% |
2,180,856
-189,720
| -8% | -$5.61M |
|
93
Ryman Hospitality Properties
RHP
$6.36B
| $64M | 0.31% |
1,213,821
+48,046
| +4% | +$2.53M |
|
94
Sony
SONY
$167B
| $63.9M | 0.31% |
15,610,000
+725,000
| +5% | +$2.97M |
|
95
Bristol-Myers Squibb
BMY
$95B
| $63.6M | 0.31% |
1,077,463
+25,500
| +2% | +$1.51M |
|
96
Royal Gold
RGLD
$11.9B
| $63.2M | 0.31% |
1,007,577
-130,900
| -11% | -$8.21M |
|
97
AES
AES
$9.12B
| $63.1M | 0.31% |
4,582,609
+74,109
| +2% | +$1.02M |
|
98
Mueller Industries
MLI
$10.8B
| $63M | 0.31% |
3,689,014
+83,014
| +2% | +$1.42M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.17B
| $62.8M | 0.31% |
3,642,672
+680,892
| +23% | +$11.7M |
|
100
Apple
AAPL
$3.56T
| $62.5M | 0.3% |
2,265,240
-112,000
| -5% | -$3.09M |
|