GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$19.3B
(+2.6%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
294
Reduced
295
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
Liberty Global Class C
LBTYK
|
$75.3M |
| 3 |
Mastercard
MA
|
$74M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
Energy Transfer Partners
ET
|
$43.6M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$36.3M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.2B
| $54.7M | 0.28% |
767,400
-11,000
| -1% | -$783K |
|
102
Oneok
OKE
$46.5B
| $54.4M | 0.28% |
918,000
-30,000
| -3% | -$1.78M |
|
103
Interpublic Group of Companies
IPG
$9.65B
| $54.2M | 0.28% |
3,160,600
+4,000
| +0.1% | +$68.6K |
|
104
NorthWestern Energy
NWE
$3.49B
| $53M | 0.28% |
1,117,000
+3,000
| +0.3% | +$142K |
|
105
Las Vegas Sands
LVS
$38.1B
| $52.9M | 0.27% |
654,500
-38,000
| -5% | -$3.07M |
|
106
IBM
IBM
$226B
| $52.8M | 0.27% |
274,400
-13,500
| -5% | -$2.6M |
|
|
LSI
107
DELISTED
LSI CORPORATION
LSI
| $52.6M | 0.27% |
4,750,800
+1,467,800
| +45% | +$16.2M |
|
|
CNH
108
CNH Industrial
CNH
$14B
| $51.8M | 0.27% |
4,500,786
-160,964
| -3% | -$1.85M |
|
|
RDC
109
DELISTED
Rowan Companies Plc
RDC
| $51.6M | 0.27% |
1,533,300
+260,700
| +20% | +$8.78M |
|
110
Huntsman Corp
HUN
$1.9B
| $51M | 0.26% |
2,088,635
+462,635
| +28% | +$11.3M |
|
111
PNC Financial Services
PNC
$80.2B
| $50.5M | 0.26% |
580,000
-16,000
| -3% | -$1.39M |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.5M | 0.26% |
684,900
-25,000
| -4% | -$1.84M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $50.4M | 0.26% |
244,600
-1,800
| -0.7% | -$371K |
|
114
Dana Inc
DAN
$2.68B
| $50.3M | 0.26% |
2,160,615
+71,952
| +3% | +$1.67M |
|
|
UNS
115
DELISTED
UNS ENERGY CORP COM
UNS
| $50.1M | 0.26% |
835,040
+169,381
| +25% | +$10.2M |
|
|
CHMT
116
DELISTED
Chemtura Corporation
CHMT
| $49.6M | 0.26% |
1,962,500
+761,442
| +63% | +$19.3M |
|
|
SWY
117
DELISTED
SAFEWAY INC
SWY
| $49.5M | 0.26% |
1,340,017
+587,000
| +78% | +$21.7M |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $49.1M | 0.26% |
1,330,100
-175,000
| -12% | -$6.46M |
|
|
AD
119
Array Digital Infrastructure, Inc.
AD
$4.6B
| $48.9M | 0.25% |
1,193,589
+5,400
| +0.5% | +$221K |
|
120
Costco
COST
$419B
| $48.2M | 0.25% |
431,300
-400
| -0.1% | -$44.7K |
|
121
Devon Energy
DVN
$22.3B
| $47.8M | 0.25% |
714,700
+62,700
| +10% | +$4.2M |
|
122
Edgewell Personal Care
EPC
$1.1B
| $47.7M | 0.25% |
473,800
-1,000
| -0.2% | -$101K |
|
123
Waste Management
WM
$90B
| $47.4M | 0.25% |
1,127,400
-32,200
| -3% | -$1.35M |
|
124
Microsoft
MSFT
$3.75T
| $47.4M | 0.25% |
1,156,500
+4,000
| +0.3% | +$164K |
|
125
Kinder Morgan
KMI
$59.3B
| $47.1M | 0.24% |
1,450,974
-70,000
| -5% | -$2.27M |
|