GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$20.6B
(+4.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
272
Reduced
412
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $62.3M | 0.3% |
1,150,337
+2,096
| +0.2% | +$114K |
|
102
Texas Instruments
TXN
$178B
| $61.9M | 0.3% |
1,158,300
+64,000
| +6% | +$3.42M |
|
103
Boeing
BA
$176B
| $60.7M | 0.3% |
467,300
-16,200
| -3% | -$2.11M |
|
|
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
| $60.5M | 0.29% |
2,129,000
-51,000
| -2% | -$1.45M |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $60.5M | 0.29% |
596,400
+19,400
| +3% | +$1.97M |
|
106
NorthWestern Energy
NWE
$3.51B
| $60.3M | 0.29% |
1,066,000
-50,000
| -4% | -$2.83M |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.1M | 0.29% |
1,628,016
-75,000
| -4% | -$2.77M |
|
108
Halliburton
HAL
$18.4B
| $59.9M | 0.29% |
1,523,000
+201,800
| +15% | +$7.94M |
|
109
Freeport-McMoran
FCX
$66.3B
| $59.4M | 0.29% |
2,541,002
+143,500
| +6% | +$3.35M |
|
110
Duke Energy
DUK
$94.5B
| $58.3M | 0.28% |
698,000
-46,400
| -6% | -$3.88M |
|
111
Costco
COST
$421B
| $57.8M | 0.28% |
407,500
-4,800
| -1% | -$680K |
|
112
State Street
STT
$32.1B
| $57.2M | 0.28% |
728,700
-75,000
| -9% | -$5.89M |
|
113
Corning
GLW
$59.4B
| $57M | 0.28% |
2,484,100
-174,000
| -7% | -$3.99M |
|
114
AT&T
T
$208B
| $55.4M | 0.27% |
2,185,262
-39,058
| -2% | -$991K |
|
115
Kinder Morgan
KMI
$59.4B
| $54.4M | 0.26% |
1,285,187
-45,600
| -3% | -$1.93M |
|
|
FOE
116
DELISTED
Ferro Corporation
FOE
| $54.3M | 0.26% |
4,187,300
-70,300
| -2% | -$911K |
|
|
IRF
117
DELISTED
INTL RECTIFIER CORP
IRF
| $54.1M | 0.26% |
1,356,661
+182,700
| +16% | +$7.29M |
|
118
Dana Inc
DAN
$2.66B
| $52.8M | 0.26% |
2,428,700
+178,600
| +8% | +$3.88M |
|
119
PNC Financial Services
PNC
$80.7B
| $52.7M | 0.26% |
578,000
+500
| +0.1% | +$45.6K |
|
120
Waste Management
WM
$90.4B
| $52.7M | 0.26% |
1,026,400
-65,000
| -6% | -$3.34M |
|
121
Donaldson
DCI
$9.28B
| $52.6M | 0.26% |
1,362,900
-5,000
| -0.4% | -$193K |
|
122
UnitedHealth
UNH
$279B
| $51.3M | 0.25% |
507,000
-2,000
| -0.4% | -$202K |
|
|
MEG
123
DELISTED
Media General, Inc
MEG
| $51.2M | 0.25% |
3,060,381
+588,001
| +24% | +$9.84M |
|
124
BP
BP
$88.8B
| $50.1M | 0.24% |
1,584,739
-51,396
| -3% | -$1.63M |
|
|
CST
125
DELISTED
CST Brands, Inc.
CST
| $50M | 0.24% |
1,146,537
+116,000
| +11% | +$5.06M |
|