GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
101
DELISTED
Ferro Corporation
FOE
| $55.4M | 0.29% | 4,316,000 -39,255 | -0.9% | -$504K |
|
102
Kinder Morgan
KMI
$60B
| $54.8M | 0.29% | 1,520,974 -82,648 | -5% | -$2.98M |
|
103
Las Vegas Sands
LVS
$39.6B
| $54.6M | 0.29% | 692,500 -31,400 | -4% | -$2.48M |
|
104
Corning
GLW
$57.4B
| $54.5M | 0.29% | 3,058,161 -5,800 | -0.2% | -$103K |
|
105
IBM
IBM
$227B
| $54M | 0.29% | 287,900 +40,000 | +16% | +$7.5M |
|
106
Texas Instruments
TXN
$184B
| $53.8M | 0.29% | 1,225,700 -18,800 | -2% | -$826K |
|
107
Duke Energy
DUK
$95.3B
| $53.7M | 0.29% | 778,400 -38,000 | -5% | -$2.62M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $53.6M | 0.29% | 1,505,100 -2,000 | -0.1% | -$71.2K |
|
|
CNH
109
CNH Industrial
CNH
$14.3B
| $52.9M | 0.28% | +4,661,750 | New | +$52.9M |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $52.8M | 0.28% | 1,083,080 -45,200 | -4% | -$2.2M |
|
111
Waste Management
WM
$91.2B
| $52M | 0.28% | 1,159,600 -14,400 | -1% | -$646K |
|
112
Edgewell Personal Care
EPC
$1.12B
| $51.4M | 0.27% | 474,800 -13,000 | -3% | -$1.41M |
|
113
Costco
COST
$418B
| $51.4M | 0.27% | 431,700 | – | – |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $50.9M | 0.27% | 2,350,208 +380,000 | +19% | +$8.23M |
|
|
AD
115
Array Digital Infrastructure, Inc.
AD
$4.65B
| $49.7M | 0.26% | 1,188,189 -1,800 | -0.2% | -$75.3K |
|
116
State Street
STT
$32.6B
| $49.4M | 0.26% | 672,600 -4,400 | -0.6% | -$323K |
|
|
SNTS
117
DELISTED
SANTARUS INC
SNTS
| $48.9M | 0.26% | +1,528,496 | New | +$48.9M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $48.5M | 0.26% | 1,200,500 -136,500 | -10% | -$5.52M |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $48.4M | 0.26% | 2,746,903 -11,200 | -0.4% | -$197K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $48.3M | 0.26% | 709,900 -3,000 | -0.4% | -$204K |
|
121
NorthWestern Energy
NWE
$3.53B
| $48.3M | 0.26% | 1,114,000 -4,085 | -0.4% | -$177K |
|
122
Royal Gold
RGLD
$11.8B
| $48.3M | 0.26% | 1,047,477 | – | – |
|
123
Occidental Petroleum
OXY
$46.9B
| $47.1M | 0.25% | 494,800 -96,200 | -16% | -$9.15M |
|
124
PNC Financial Services
PNC
$81.7B
| $46.2M | 0.25% | 596,000 -3,000 | -0.5% | -$233K |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $46M | 0.24% | 2,550,095 | – | – |
|