GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+2.57%
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
(-4.2%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
210
Reduced
421
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.7B
| $56.3M | 0.29% |
2,014,981
+200,900
| +11% | +$5.61M |
|
102
Waste Management
WM
$90.4B
| $55.7M | 0.28% |
1,026,400
| – | – |
|
103
American Electric Power
AEP
$58.8B
| $55.6M | 0.28% |
989,000
-236,000
| -19% | -$13.3M |
|
104
AES
AES
$9.42B
| $54.7M | 0.28% |
4,254,000
-328,609
| -7% | -$4.22M |
|
105
PNC Financial Services
PNC
$80.7B
| $53.9M | 0.27% |
578,000
| – | – |
|
|
FOE
106
DELISTED
Ferro Corporation
FOE
| $53.8M | 0.27% |
4,287,762
+100,462
| +2% | +$1.26M |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.7M | 0.27% |
1,633,016
+5,000
| +0.3% | +$164K |
|
108
State Street
STT
$32.1B
| $53.6M | 0.27% |
728,300
-400
| -0.1% | -$29.4K |
|
|
CST
109
DELISTED
CST Brands, Inc.
CST
| $52.3M | 0.27% |
1,193,500
+46,963
| +4% | +$2.06M |
|
110
Procter & Gamble
PG
$370B
| $52M | 0.26% |
634,500
-120,000
| -16% | -$9.83M |
|
111
Black Hills Corp
BKH
$4.33B
| $51.9M | 0.26% |
1,028,500
-211,000
| -17% | -$10.6M |
|
112
Dana Inc
DAN
$2.66B
| $51.8M | 0.26% |
2,448,700
+20,000
| +0.8% | +$423K |
|
113
UnitedHealth
UNH
$279B
| $51.6M | 0.26% |
436,000
-71,000
| -14% | -$8.4M |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $51.4M | 0.26% |
916,100
-740,500
| -45% | -$41.5M |
|
|
MEG
115
DELISTED
Media General, Inc
MEG
| $50.5M | 0.26% |
3,060,561
+180
| +0% | +$2.97K |
|
116
Marathon Petroleum
MPC
$54.4B
| $50.4M | 0.26% |
492,500
+60,000
| +14% | +$6.14M |
|
117
NorthWestern Energy
NWE
$3.51B
| $50.4M | 0.26% |
936,500
-129,500
| -12% | -$6.97M |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50M | 0.25% |
608,000
+21,700
| +4% | +$1.79M |
|
119
Corning
GLW
$59.4B
| $49.9M | 0.25% |
2,198,100
-286,000
| -12% | -$6.49M |
|
|
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
| $49.8M | 0.25% |
1,867,000
-262,000
| -12% | -$6.99M |
|
|
KAMN
121
DELISTED
Kaman Corp
KAMN
| $49.8M | 0.25% |
1,173,610
+24,392
| +2% | +$1.03M |
|
122
Donaldson
DCI
$9.28B
| $49.7M | 0.25% |
1,318,700
-44,200
| -3% | -$1.67M |
|
|
RVBD
123
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $49.5M | 0.25% |
2,366,426
+147,600
| +7% | +$3.09M |
|
124
Liberty Global Class A
LBTYA
$4.03B
| $49.1M | 0.25% |
953,251
-9,979
| -1% | -$514K |
|
125
Sensient Technologies
SXT
$4.8B
| $49M | 0.25% |
712,100
-23,300
| -3% | -$1.6M |
|