GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$20.2B
(+5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
336
Reduced
288
Closed
38
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$89.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$83.4M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$35.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$30.8M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 2 |
WFT
Weatherford International plc
WFT
|
$151M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$52.6M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.51B
| $58.3M | 0.29% |
1,118,000
+1,000
| +0.1% | +$52.2K |
|
102
Donaldson
DCI
$9.28B
| $57.9M | 0.29% |
1,367,900
+6,100
| +0.4% | +$258K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.8M | 0.29% |
392,400
-26,300
| -6% | -$3.87M |
|
|
TEG
104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $57.6M | 0.28% |
809,218
+290,718
| +56% | +$20.7M |
|
105
EchoStar
SATS
$18.4B
| $57.2M | 0.28% |
1,080,541
+93,070
| +9% | +$4.93M |
|
106
State Street
STT
$32.1B
| $56.9M | 0.28% |
845,900
+2,000
| +0.2% | +$135K |
|
107
Huntsman Corp
HUN
$1.88B
| $56.3M | 0.28% |
2,004,400
-84,235
| -4% | -$2.37M |
|
108
Ryman Hospitality Properties
RHP
$6.29B
| $55.9M | 0.28% |
1,160,275
+91,956
| +9% | +$4.43M |
|
109
Duke Energy
DUK
$94.5B
| $55.7M | 0.28% |
750,400
-17,000
| -2% | -$1.26M |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $55.4M | 0.27% |
530,900
+65,000
| +14% | +$6.78M |
|
111
Apple
AAPL
$3.54T
| $55.3M | 0.27% |
595,310
+510,580
| +603% | +$204K |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.5M | 0.27% |
871,500
-2,500
| -0.3% | -$156K |
|
|
FOE
113
DELISTED
Ferro Corporation
FOE
| $54.3M | 0.27% |
4,327,100
+19,100
| +0.4% | +$240K |
|
114
Dana Inc
DAN
$2.66B
| $53.9M | 0.27% |
2,207,615
+47,000
| +2% | +$1.15M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $53.4M | 0.26% |
239,600
-5,000
| -2% | -$1.12M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $52.9M | 0.26% |
1,245,900
-84,200
| -6% | -$3.58M |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.6M | 0.26% |
1,538,016
+88,600
| +6% | +$3.03M |
|
118
Royal Gold
RGLD
$11.9B
| $52.3M | 0.26% |
687,377
-509,600
| -43% | -$38.8M |
|
119
Kinder Morgan
KMI
$59.4B
| $51.9M | 0.26% |
1,430,974
-20,000
| -1% | -$725K |
|
120
PNC Financial Services
PNC
$80.7B
| $51.6M | 0.26% |
579,500
-500
| -0.1% | -$44.5K |
|
|
MEG
121
DELISTED
Media General, Inc
MEG
| $50.6M | 0.25% |
2,462,380
-25,520
| -1% | -$524K |
|
122
Microsoft
MSFT
$3.76T
| $50.1M | 0.25% |
1,201,500
+45,000
| +4% | +$1.88M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $49.9M | 0.25% |
1,027,763
-44,824
| -4% | -$2.17M |
|
|
AD
124
Array Digital Infrastructure, Inc.
AD
$4.58B
| $49.7M | 0.25% |
1,218,764
+25,175
| +2% | +$1.03M |
|
125
IBM
IBM
$227B
| $49.4M | 0.24% |
272,400
-2,000
| -0.7% | -$363K |
|