GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
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
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
| $69.8M | 0.35% |
9,093,700
-1,746,954
| -16% | -$13.4M |
|
|
DBD
77
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69.1M | 0.35% |
1,949,500
+36,100
| +2% | +$1.28M |
|
78
Apple
AAPL
$3.56T
| $68.9M | 0.35% |
2,216,440
-48,800
| -2% | -$1.52M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $68.5M | 0.35% |
827,700
-6,500
| -0.8% | -$538K |
|
|
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
| $67.8M | 0.34% |
843,473
-338,327
| -29% | -$27.2M |
|
81
Pfizer
PFE
$140B
| $67.1M | 0.34% |
2,033,296
-147,560
| -7% | -$4.87M |
|
82
Halliburton
HAL
$19.2B
| $66.7M | 0.34% |
1,520,000
-3,000
| -0.2% | -$132K |
|
83
EchoStar
SATS
$19.3B
| $66.4M | 0.34% |
1,583,765
+18,140
| +1% | +$760K |
|
|
BRSL
84
Brightstar Lottery PLC
BRSL
$3.17B
| $66.2M | 0.34% |
3,801,172
+158,500
| +4% | +$2.76M |
|
85
Mueller Industries
MLI
$10.8B
| $65.8M | 0.33% |
3,643,614
-45,400
| -1% | -$820K |
|
86
Merck
MRK
$210B
| $65.8M | 0.33% |
1,199,803
+49,466
| +4% | +$2.71M |
|
87
Texas Instruments
TXN
$170B
| $65.8M | 0.33% |
1,150,300
-8,000
| -0.7% | -$457K |
|
88
Royal Gold
RGLD
$11.9B
| $64.2M | 0.33% |
1,016,577
+9,000
| +0.9% | +$568K |
|
|
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $63.8M | 0.32% |
886,500
-103,000
| -10% | -$7.42M |
|
90
Chevron
CVX
$318B
| $63.7M | 0.32% |
606,500
-4,000
| -0.7% | -$420K |
|
91
CNX Resources
CNX
$4.16B
| $63.2M | 0.32% |
2,719,200
-234,000
| -8% | -$5.44M |
|
92
Boeing
BA
$174B
| $62.7M | 0.32% |
417,900
-49,400
| -11% | -$7.41M |
|
93
Exxon Mobil
XOM
$479B
| $62.6M | 0.32% |
735,900
-5,700
| -0.8% | -$485K |
|
94
Costco
COST
$424B
| $61.7M | 0.31% |
407,200
-300
| -0.1% | -$45.4K |
|
95
ConocoPhillips
COP
$120B
| $61.2M | 0.31% |
983,350
-57,000
| -5% | -$3.55M |
|
96
Edison International
EIX
$21B
| $61.2M | 0.31% |
980,000
-297,000
| -23% | -$18.6M |
|
97
BCE
BCE
$22.8B
| $60.8M | 0.31% |
1,434,400
-52,000
| -3% | -$2.2M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $60.7M | 0.31% |
3,350,000
+700,000
| +26% | +$12.7M |
|
|
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $60.1M | 0.3% |
2,591,095
-5,000
| -0.2% | -$116K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $57.7M | 0.29% |
193,704
+36,304
| +23% | +$10.8M |
|