GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
+$16.8B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
240
Reduced
349
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $58.6M | 0.35% |
1,431,400
-3,000
| -0.2% | -$123K |
|
77
WEC Energy
WEC
$34.4B
| $58.2M | 0.35% |
1,114,608
-259,991
| -19% | -$13.6M |
|
78
Rockwell Automation
ROK
$38.1B
| $58M | 0.34% |
571,100
-11,000
| -2% | -$1.12M |
|
|
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
| $57.8M | 0.34% |
1,941,700
-4,800
| -0.2% | -$143K |
|
80
Newmont
NEM
$82.8B
| $57.6M | 0.34% |
3,582,371
+6,800
| +0.2% | +$109K |
|
81
Edison International
EIX
$21.3B
| $57.3M | 0.34% |
908,000
-42,000
| -4% | -$2.65M |
|
82
Costco
COST
$421B
| $56.8M | 0.34% |
392,900
-2,000
| -0.5% | -$289K |
|
83
EchoStar
SATS
$18.4B
| $56.4M | 0.34% |
1,309,970
-10,955
| -0.8% | -$471K |
|
84
Merck
MRK
$210B
| $55.8M | 0.33% |
1,130,250
-1,500
| -0.1% | -$74.1K |
|
85
Crane NXT
CXT
$3.49B
| $55.7M | 0.33% |
1,195,200
+2,900
| +0.2% | +$135K |
|
86
PNC Financial Services
PNC
$80.7B
| $55.3M | 0.33% |
620,500
+2,500
| +0.4% | +$223K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $55.1M | 0.33% |
88,903
+21,400
| +32% | +$13.3M |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $54.9M | 0.33% |
2,168,980
-41,001
| -2% | -$1.04M |
|
89
American Electric Power
AEP
$58.8B
| $53.3M | 0.32% |
938,000
-40,000
| -4% | -$2.27M |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $53M | 0.32% |
6,252,000
-1,313,000
| -17% | -$11.1M |
|
91
Eli Lilly
LLY
$661B
| $51.1M | 0.3% |
611,000
| – | – |
|
92
Waste Management
WM
$90.4B
| $51.1M | 0.3% |
1,026,400
| – | – |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $49.6M | 0.29% |
821,700
+3,500
| +0.4% | +$211K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.4M | 0.29% |
662,100
+36,000
| +6% | +$2.69M |
|
95
Exxon Mobil
XOM
$477B
| $49.1M | 0.29% |
660,800
| – | – |
|
96
Boeing
BA
$176B
| $48.7M | 0.29% |
371,900
-13,000
| -3% | -$1.7M |
|
|
ALR
97
DELISTED
Alere Inc
ALR
| $48.4M | 0.29% |
1,004,750
-4,834
| -0.5% | -$233K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $48.3M | 0.29% |
844,500
-55,600
| -6% | -$3.18M |
|
99
Texas Instruments
TXN
$178B
| $47.6M | 0.28% |
961,500
-68,000
| -7% | -$3.37M |
|
100
Franco-Nevada
FNV
$36.6B
| $47.5M | 0.28% |
1,079,700
+395,000
| +58% | +$17.4M |
|