GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
+$19.1B
(-3.1%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
214
Reduced
358
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
101
DELISTED
Alere Inc
ALR
| $53.3M | 0.28% |
1,009,584
+30,234
| +3% | +$1.59M |
|
102
Texas Instruments
TXN
$178B
| $53M | 0.28% |
1,029,500
-120,800
| -11% | -$6.22M |
|
103
Edison International
EIX
$21.3B
| $52.8M | 0.28% |
950,000
-30,000
| -3% | -$1.67M |
|
104
ConocoPhillips
COP
$118B
| $52.3M | 0.27% |
851,650
-131,700
| -13% | -$8.09M |
|
105
State Street
STT
$32.1B
| $52.2M | 0.27% |
678,300
-50,000
| -7% | -$3.85M |
|
106
UnitedHealth
UNH
$279B
| $51.8M | 0.27% |
424,800
-11,200
| -3% | -$1.37M |
|
107
American Electric Power
AEP
$58.8B
| $51.8M | 0.27% |
978,000
-11,000
| -1% | -$583K |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.7M | 0.27% |
626,100
+18,100
| +3% | +$1.5M |
|
|
KAMN
109
DELISTED
Kaman Corp
KAMN
| $51.3M | 0.27% |
1,222,918
+49,308
| +4% | +$2.07M |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.3M | 0.27% |
1,591,716
-41,300
| -3% | -$1.33M |
|
|
CST
111
DELISTED
CST Brands, Inc.
CST
| $51M | 0.27% |
1,306,700
+113,200
| +9% | +$4.42M |
|
112
Eli Lilly
LLY
$661B
| $51M | 0.27% |
611,000
| – | – |
|
113
Dana Inc
DAN
$2.66B
| $50.4M | 0.26% |
2,450,200
+1,500
| +0.1% | +$30.9K |
|
|
MEG
114
DELISTED
Media General, Inc
MEG
| $50.1M | 0.26% |
3,034,217
-26,344
| -0.9% | -$435K |
|
115
Chevron
CVX
$318B
| $49.9M | 0.26% |
517,600
-88,900
| -15% | -$8.58M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.8M | 0.26% |
274,100
-52,200
| -16% | -$9.3M |
|
|
ALTR
117
DELISTED
ALTERA CORP
ALTR
| $48.3M | 0.25% |
+942,800
| New | +$48.3M |
|
118
Liberty Global Class A
LBTYA
$4.03B
| $48M | 0.25% |
888,251
-65,000
| -7% | -$3.51M |
|
119
Waste Management
WM
$90.4B
| $47.6M | 0.25% |
1,026,400
| – | – |
|
120
Energy Transfer Partners
ET
$60.3B
| $47.3M | 0.25% |
737,000
-467,500
| -39% | -$30M |
|
121
Sensient Technologies
SXT
$4.8B
| $47.1M | 0.25% |
689,600
-22,500
| -3% | -$1.54M |
|
|
AD
122
Array Digital Infrastructure, Inc.
AD
$4.58B
| $46.7M | 0.24% |
1,239,089
+4,500
| +0.4% | +$170K |
|
123
Citigroup
C
$175B
| $46.6M | 0.24% |
844,000
+1,500
| +0.2% | +$82.9K |
|
124
Procter & Gamble
PG
$370B
| $45.7M | 0.24% |
584,500
-50,000
| -8% | -$3.91M |
|
125
NorthWestern Energy
NWE
$3.51B
| $45.6M | 0.24% |
935,500
-1,000
| -0.1% | -$48.8K |
|