GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
+$19.7B
(-2.6%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
307
Reduced
304
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$37.2M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.28% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $58.8M | 0.3% |
1,338,300
+62,000
| +5% | +$2.72M |
|
|
ADT
102
DELISTED
ADT CORP
ADT
| $58.4M | 0.3% |
1,647,400
-334,800
| -17% | -$11.9M |
|
103
Oneok
OKE
$47B
| $58.4M | 0.3% |
891,000
-10,000
| -1% | -$655K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $56.8M | 0.29% |
235,400
-4,200
| -2% | -$1.01M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56.7M | 0.29% |
1,703,016
+165,000
| +11% | +$5.5M |
|
106
Duke Energy
DUK
$95.3B
| $55.7M | 0.28% |
744,400
-6,000
| -0.8% | -$449K |
|
107
Donaldson
DCI
$9.28B
| $55.6M | 0.28% |
1,367,900
| – | – |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $55.3M | 0.28% |
577,000
+46,100
| +9% | +$4.42M |
|
109
Ryman Hospitality Properties
RHP
$6.2B
| $55.1M | 0.28% |
1,165,775
+5,500
| +0.5% | +$260K |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $53.8M | 0.27% |
1,051,963
+24,200
| +2% | +$1.24M |
|
111
Sony
SONY
$162B
| $53.7M | 0.27% |
2,977,000
+321,000
| +12% | +$5.79M |
|
|
TEG
112
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $53.2M | 0.27% |
820,118
+10,900
| +1% | +$707K |
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $52.7M | 0.27% |
2,180,000
-3,000
| -0.1% | -$72.5K |
|
114
Texas Instruments
TXN
$184B
| $52.2M | 0.26% |
1,094,300
-186,400
| -15% | -$8.89M |
|
115
Waste Management
WM
$90.9B
| $51.9M | 0.26% |
1,091,400
-5,000
| -0.5% | -$238K |
|
|
116
Liberty Media Series C
FWONK
$25B
| $51.8M | 0.26% |
+1,101,500
| New | +$51.8M |
|
117
Costco
COST
$416B
| $51.7M | 0.26% |
412,300
-3,000
| -0.7% | -$376K |
|
118
Huntsman Corp
HUN
$1.94B
| $51.6M | 0.26% |
1,987,000
-17,400
| -0.9% | -$452K |
|
119
Mueller Industries
MLI
$10.6B
| $51.5M | 0.26% |
1,803,000
+157,173
| +10% | +$4.49M |
|
120
Corning
GLW
$58.7B
| $51.4M | 0.26% |
2,658,100
-126,000
| -5% | -$2.44M |
|
121
Kinder Morgan
KMI
$59.4B
| $51M | 0.26% |
1,330,787
-100,187
| -7% | -$3.84M |
|
122
NorthWestern Energy
NWE
$3.53B
| $50.6M | 0.26% |
1,116,000
-2,000
| -0.2% | -$90.7K |
|
123
IBM
IBM
$225B
| $50.5M | 0.26% |
266,200
-6,200
| -2% | -$1.18M |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$3.15B
| $50M | 0.25% |
2,961,780
+1,599,874
| +117% | +$27M |
|
125
PNC Financial Services
PNC
$81.7B
| $49.4M | 0.25% |
577,500
-2,000
| -0.3% | -$171K |
|