GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
+$16.5B
(-1.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
204
Reduced
360
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.43B
| $56.1M | 0.34% | 1,172,400 -22,800 | -2% | -$1.09M |
|
77
Costco
COST
$418B
| $55.8M | 0.34% | 345,400 -47,500 | -12% | -$7.67M |
|
|
78
Comcast
CMCSA
$125B
| $55.6M | 0.34% | 985,100 +786,100 | +395% | +$44.4M |
|
79
BCE
BCE
$23.3B
| $55.2M | 0.33% | 1,429,400 -2,000 | -0.1% | -$77.2K |
|
80
Waste Management
WM
$91.2B
| $54.8M | 0.33% | 1,026,400 | – | – |
|
81
WEC Energy
WEC
$34.3B
| $54.3M | 0.33% | 1,057,608 -57,000 | -5% | -$2.92M |
|
82
American Electric Power
AEP
$59.4B
| $53.8M | 0.33% | 923,000 -15,000 | -2% | -$874K |
|
|
PRE
83
DELISTED
PARTNERRE LTD
PRE
| $53.2M | 0.32% | 380,491 +66,997 | +21% | +$9.36M |
|
84
Apple
AAPL
$3.45T
| $52.9M | 0.32% | 502,710 -37,700 | -7% | -$3.97M |
|
85
Eli Lilly
LLY
$657B
| $52.7M | 0.32% | 626,000 +15,000 | +2% | +$1.26M |
|
86
Edison International
EIX
$21.6B
| $51.8M | 0.31% | 875,000 -33,000 | -4% | -$1.95M |
|
87
EchoStar
SATS
$17.8B
| $50.3M | 0.3% | 1,287,300 -22,670 | -2% | -$887K |
|
88
Exxon Mobil
XOM
$487B
| $50.3M | 0.3% | 645,800 -15,000 | -2% | -$1.17M |
|
|
AD
89
Array Digital Infrastructure, Inc.
AD
$4.65B
| $50.1M | 0.3% | 1,227,889 -11,200 | -0.9% | -$457K |
|
|
KAMN
90
DELISTED
Kaman Corp
KAMN
| $50M | 0.3% | 1,225,418 +2,000 | +0.2% | +$81.6K |
|
|
MEG
91
DELISTED
Media General, Inc
MEG
| $49.8M | 0.3% | 3,084,217 +21,600 | +0.7% | +$349K |
|
|
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.5M | 0.3% | +2,089,400 | New | +$49.5M |
|
|
DYAX
93
DELISTED
DYAX CORPORATION
DYAX
| $49M | 0.3% | +1,302,902 | New | +$49M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48.4M | 0.29% | 666,100 +4,000 | +0.6% | +$290K |
|
|
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.7M | 0.29% | 529,800 +428,300 | +422% | +$38.5M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.5M | 0.29% | 256,100 -6,700 | -3% | -$1.24M |
|
97
Macy's
M
$3.59B
| $47.2M | 0.29% | 1,349,400 +22,000 | +2% | +$770K |
|
98
Black Hills Corp
BKH
$4.36B
| $47.2M | 0.29% | 1,015,500 -8,000 | -0.8% | -$371K |
|
99
Microsoft
MSFT
$3.77T
| $47M | 0.28% | 847,200 +5,300 | +0.6% | +$294K |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $46.9M | 0.28% | 5,589,000 -663,000 | -11% | -$5.56M |
|