GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
+$19.1B
(-3.1%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
214
Reduced
358
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.29B
| $67.7M | 0.35% |
1,273,921
+83,400
| +7% | +$4.43M |
|
77
Johnson & Johnson
JNJ
$429B
| $65.4M | 0.34% |
671,500
-26,500
| -4% | -$2.58M |
|
78
Merck
MRK
$210B
| $64.4M | 0.34% |
1,131,750
-13,100
| -1% | -$746K |
|
|
ADVS
79
DELISTED
ADVENT SOFTWARE INC
ADVS
| $64.3M | 0.34% |
1,455,100
+617,500
| +74% | +$27.3M |
|
80
EchoStar
SATS
$18.4B
| $64.3M | 0.34% |
1,320,925
+37,485
| +3% | +$1.82M |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.2M | 0.34% |
1,051,500
+313,000
| +42% | +$19.1M |
|
82
Mueller Industries
MLI
$10.6B
| $64.2M | 0.34% |
1,847,807
+26,000
| +1% | +$903K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $63.9M | 0.33% |
818,200
-9,500
| -1% | -$742K |
|
84
Pfizer
PFE
$141B
| $63M | 0.33% |
1,879,123
-50,000
| -3% | -$1.68M |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $62.7M | 0.33% |
2,209,981
+195,000
| +10% | +$5.53M |
|
86
Royal Gold
RGLD
$11.9B
| $62.1M | 0.33% |
1,008,577
-8,000
| -0.8% | -$493K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $61.9M | 0.32% |
1,810,000
-5,500
| -0.3% | -$188K |
|
88
WEC Energy
WEC
$34.4B
| $61.8M | 0.32% |
1,374,599
+694,599
| +102% | +$31.2M |
|
89
BCE
BCE
$22.9B
| $61M | 0.32% |
1,434,400
| – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $60.8M | 0.32% |
200,504
+6,800
| +4% | +$2.06M |
|
|
PPO
91
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $59.3M | 0.31% |
989,794
+375,794
| +61% | +$22.5M |
|
92
PNC Financial Services
PNC
$80.7B
| $59.1M | 0.31% |
618,000
+40,000
| +7% | +$3.83M |
|
93
Halliburton
HAL
$18.4B
| $57.8M | 0.3% |
1,342,300
-177,700
| -12% | -$7.65M |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $57.1M | 0.3% |
3,525,000
+175,000
| +5% | +$2.84M |
|
95
AES
AES
$9.42B
| $55.2M | 0.29% |
4,164,000
-90,000
| -2% | -$1.19M |
|
96
Exxon Mobil
XOM
$477B
| $55M | 0.29% |
660,800
-75,100
| -10% | -$6.25M |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $54M | 0.28% |
900,100
-16,000
| -2% | -$959K |
|
|
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $53.5M | 0.28% |
2,594,095
+3,000
| +0.1% | +$61.8K |
|
99
Boeing
BA
$176B
| $53.4M | 0.28% |
384,900
-33,000
| -8% | -$4.58M |
|
100
Costco
COST
$421B
| $53.3M | 0.28% |
394,900
-12,300
| -3% | -$1.66M |
|