GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $43.4M | 0.25% | 599,000 +500 | +0.1% | +$36.2K |
|
127
Watts Water Technologies
WTS
$9.24B
| $41.4M | 0.24% | 734,000 | – | – |
|
|
KAMN
128
DELISTED
Kaman Corp
KAMN
| $41.4M | 0.24% | 1,092,677 +29,977 | +3% | +$1.13M |
|
129
Dana Inc
DAN
$2.64B
| $41.3M | 0.24% | 1,808,415 -2,400 | -0.1% | -$54.8K |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40.9M | 0.23% | 2,550,095 | – | – |
|
131
Citigroup
C
$178B
| $40.8M | 0.23% | 841,000 -19,500 | -2% | -$946K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40M | 0.23% | 511,900 -11,300 | -2% | -$883K |
|
|
FOE
133
DELISTED
Ferro Corporation
FOE
| $39.7M | 0.23% | 4,355,255 -4,000 | -0.1% | -$36.4K |
|
|
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $39.5M | 0.23% | 782,800 +12,500 | +2% | +$631K |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.3M | 0.22% | 466,100 -17,500 | -4% | -$1.48M |
|
136
EchoStar
SATS
$17.8B
| $38.3M | 0.22% | 872,440 -17,300 | -2% | -$760K |
|
137
Schlumberger
SLB
$55B
| $38.2M | 0.22% | 431,800 -124,200 | -22% | -$11M |
|
138
Apple
AAPL
$3.45T
| $38.1M | 0.22% | 79,900 -7,000 | -8% | -$3.34M |
|
139
Microsoft
MSFT
$3.77T
| $37.9M | 0.22% | 1,139,500 -60,000 | -5% | -$2M |
|
140
Mueller Industries
MLI
$10.6B
| $37.9M | 0.22% | 680,562 +54,400 | +9% | +$3.03M |
|
141
WEC Energy
WEC
$34.3B
| $37.5M | 0.21% | 928,000 -10,000 | -1% | -$404K |
|
142
UnitedHealth
UNH
$281B
| $36.9M | 0.21% | 514,600 +8,600 | +2% | +$616K |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $36.8M | 0.21% | 629,900 -20,300 | -3% | -$1.19M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $36.7M | 0.21% | 351,158 +13,200 | +4% | +$1.38M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.6M | 0.21% | 696,999 -49,200 | -7% | -$2.58M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $36.3M | 0.21% | 252,300 -5,500 | -2% | -$792K |
|
147
Sensient Technologies
SXT
$4.82B
| $36.2M | 0.21% | 756,600 -28,500 | -4% | -$1.36M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $35.9M | 0.2% | 1,028,400 | – | – |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $35.5M | 0.2% | 431,100 -10,400 | -2% | -$856K |
|
|
MEG
150
DELISTED
Media General, Inc
MEG
| $35.4M | 0.2% | 2,483,000 -10,000 | -0.4% | -$143K |
|