GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
+$16.8B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
240
Reduced
349
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $47.5M | 0.28% |
1,342,300
| – | – |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.1M | 0.28% |
262,800
-11,300
| -4% | -$2.03M |
|
|
CST
103
DELISTED
CST Brands, Inc.
CST
| $46.9M | 0.28% |
1,393,300
+86,600
| +7% | +$2.91M |
|
104
Royal Gold
RGLD
$11.9B
| $46.8M | 0.28% |
996,577
-12,000
| -1% | -$564K |
|
105
State Street
STT
$32.1B
| $46.2M | 0.27% |
687,300
+9,000
| +1% | +$605K |
|
|
CIR
106
DELISTED
CIRCOR International, Inc
CIR
| $46.1M | 0.27% |
1,149,300
-164,200
| -13% | -$6.59M |
|
|
FOE
107
DELISTED
Ferro Corporation
FOE
| $45.9M | 0.27% |
4,194,100
-14,062
| -0.3% | -$154K |
|
|
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
| $45M | 0.27% |
1,665,000
-108,000
| -6% | -$2.92M |
|
109
Ingles Markets
IMKTA
$1.32B
| $44.9M | 0.27% |
937,700
-3,100
| -0.3% | -$148K |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $44.1M | 0.26% |
3,525,000
| – | – |
|
|
AD
111
Array Digital Infrastructure, Inc.
AD
$4.58B
| $43.9M | 0.26% |
1,239,089
| – | – |
|
|
KAMN
112
DELISTED
Kaman Corp
KAMN
| $43.9M | 0.26% |
1,223,418
+500
| +0% | +$17.9K |
|
113
NorthWestern Energy
NWE
$3.51B
| $43.8M | 0.26% |
812,752
-122,748
| -13% | -$6.61M |
|
|
PRE
114
DELISTED
PARTNERRE LTD
PRE
| $43.5M | 0.26% |
313,494
+268,294
| +594% | +$37.3M |
|
|
NAV
115
DELISTED
Navistar International
NAV
| $43.3M | 0.26% |
3,402,689
-316,300
| -9% | -$4.02M |
|
|
MEG
116
DELISTED
Media General, Inc
MEG
| $42.8M | 0.25% |
3,062,617
+28,400
| +0.9% | +$397K |
|
117
Post Holdings
POST
$6.03B
| $42.6M | 0.25% |
720,518
-26,982
| -4% | -$1.59M |
|
118
UnitedHealth
UNH
$279B
| $42.5M | 0.25% |
366,300
-58,500
| -14% | -$6.79M |
|
119
Black Hills Corp
BKH
$4.33B
| $42.3M | 0.25% |
1,023,500
-10,000
| -1% | -$413K |
|
120
Sensient Technologies
SXT
$4.8B
| $42.2M | 0.25% |
688,600
-1,000
| -0.1% | -$61.3K |
|
121
Citigroup
C
$175B
| $41.9M | 0.25% |
844,000
| – | – |
|
|
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.9M | 0.25% |
2,587,095
-7,000
| -0.3% | -$113K |
|
123
Lennar Class B
LEN.B
$33.2B
| $41.6M | 0.25% |
1,049,743
+17,400
| +2% | +$689K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.25% |
499,200
-14,000
| -3% | -$1.16M |
|
125
Procter & Gamble
PG
$370B
| $41M | 0.24% |
569,500
-15,000
| -3% | -$1.08M |
|