GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
+$16.5B
(-1.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
204
Reduced
360
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $46.8M | 0.28% | 520,600 +4,000 | +0.8% | +$360K |
|
|
CIR
102
DELISTED
CIRCOR International, Inc
CIR
| $46.7M | 0.28% | 1,108,000 -41,300 | -4% | -$1.74M |
|
|
FOE
103
DELISTED
Ferro Corporation
FOE
| $46.6M | 0.28% | 4,194,100 | – | – |
|
104
State Street
STT
$32.6B
| $46.2M | 0.28% | 696,300 +9,000 | +1% | +$597K |
|
105
Halliburton
HAL
$19.4B
| $45.7M | 0.28% | 1,342,300 | – | – |
|
106
Citigroup
C
$178B
| $45.2M | 0.27% | 873,546 +29,546 | +4% | +$1.53M |
|
107
Tyler Technologies
TYL
$24.4B
| $44.5M | 0.27% | 255,000 -5,000 | -2% | -$872K |
|
108
Procter & Gamble
PG
$368B
| $44.4M | 0.27% | 559,500 -10,000 | -2% | -$794K |
|
109
Texas Instruments
TXN
$184B
| $44.1M | 0.27% | 804,500 -157,000 | -16% | -$8.61M |
|
|
ALR
110
DELISTED
Alere Inc
ALR
| $44M | 0.27% | 1,125,450 +120,700 | +12% | +$4.72M |
|
111
Boeing
BA
$177B
| $43.4M | 0.26% | 300,500 -71,400 | -19% | -$10.3M |
|
112
Post Holdings
POST
$6.15B
| $43.2M | 0.26% | 700,697 -19,821 | -3% | -$1.22M |
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $42.6M | 0.26% | 1,560,000 -105,000 | -6% | -$2.87M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $42.4M | 0.26% | 498,200 -1,000 | -0.2% | -$85.2K |
|
115
Lennar Class B
LEN.B
$32.9B
| $42.2M | 0.26% | 1,049,743 | – | – |
|
116
Sensient Technologies
SXT
$4.82B
| $42M | 0.25% | 668,300 -20,300 | -3% | -$1.28M |
|
117
Conagra Brands
CAG
$9.16B
| $41.8M | 0.25% | 992,000 +36,000 | +4% | +$1.52M |
|
118
Ingles Markets
IMKTA
$1.29B
| $41.3M | 0.25% | 937,700 | – | – |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $41M | 0.25% | 3,545,000 +20,000 | +0.6% | +$231K |
|
|
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40.5M | 0.25% | 2,586,095 -1,000 | -0% | -$15.7K |
|
121
ConocoPhillips
COP
$124B
| $39.9M | 0.24% | 855,150 +13,000 | +2% | +$607K |
|
122
Corning
GLW
$57.4B
| $39.9M | 0.24% | 2,181,000 -5,000 | -0.2% | -$91.4K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $39.8M | 0.24% | 819,700 -2,000 | -0.2% | -$97.2K |
|
124
NorthWestern Energy
NWE
$3.53B
| $39.7M | 0.24% | 731,500 -81,252 | -10% | -$4.41M |
|
125
Textron
TXT
$14.3B
| $39.7M | 0.24% | 944,150 | – | – |
|