GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
| $53M | 0.3% | 2,387,500 -112,000 | -4% | -$2.49M |
|
102
Merck
MRK
$210B
| $52.7M | 0.3% | 1,107,450 -10,500 | -0.9% | -$500K |
|
103
Donaldson
DCI
$9.28B
| $51.9M | 0.3% | 1,362,200 -1,900 | -0.1% | -$72.4K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $51.6M | 0.29% | 1,507,100 -22,000 | -1% | -$753K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $51.4M | 0.29% | 2,758,103 -29,600 | -1% | -$551K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $51.2M | 0.29% | 1,970,208 +205,000 | +12% | +$5.33M |
|
107
Royal Gold
RGLD
$11.8B
| $51M | 0.29% | 1,047,477 +324,400 | +45% | +$15.8M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $50.6M | 0.29% | 1,128,280 | – | – |
|
109
NorthWestern Energy
NWE
$3.53B
| $50.2M | 0.29% | 1,118,085 | – | – |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $50.2M | 0.29% | 975,200 -84,800 | -8% | -$4.37M |
|
111
Texas Instruments
TXN
$184B
| $50.1M | 0.29% | 1,244,500 -65,900 | -5% | -$2.66M |
|
112
Costco
COST
$418B
| $49.7M | 0.28% | 431,700 -700 | -0.2% | -$80.6K |
|
113
OGE Energy
OGE
$8.99B
| $49.2M | 0.28% | 1,364,000 +619,500 | +83% | +$22.4M |
|
114
Waste Management
WM
$91.2B
| $48.4M | 0.28% | 1,174,000 +15,000 | +1% | +$619K |
|
115
RPC Inc
RES
$1.05B
| $48.1M | 0.27% | 3,110,129 | – | – |
|
116
Las Vegas Sands
LVS
$39.6B
| $48.1M | 0.27% | 723,900 -13,100 | -2% | -$870K |
|
117
TotalEnergies
TTE
$137B
| $45.9M | 0.26% | 793,018 -27,500 | -3% | -$1.59M |
|
118
IBM
IBM
$227B
| $45.9M | 0.26% | 247,900 -8,700 | -3% | -$1.61M |
|
119
APA Corp
APA
$8.31B
| $45.8M | 0.26% | 537,800 -8,300 | -2% | -$707K |
|
120
Corning
GLW
$57.4B
| $44.7M | 0.25% | 3,063,961 -34,300 | -1% | -$500K |
|
121
State Street
STT
$32.6B
| $44.5M | 0.25% | 677,000 | – | – |
|
122
Edgewell Personal Care
EPC
$1.12B
| $44.5M | 0.25% | 487,800 -5,200 | -1% | -$474K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $44.3M | 0.25% | 1,337,000 -241,500 | -15% | -$8.01M |
|
124
Eaton
ETN
$136B
| $43.9M | 0.25% | 637,168 -109,900 | -15% | -$7.57M |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.4M | 0.25% | 712,900 | – | – |
|