GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.24B
| $45M | 0.24% | 728,000 -6,000 | -0.8% | -$371K |
|
127
Mueller Industries
MLI
$10.6B
| $45M | 0.24% | 714,562 +34,000 | +5% | +$2.14M |
|
|
RDC
128
DELISTED
Rowan Companies Plc
RDC
| $45M | 0.24% | 1,272,600 +575,800 | +83% | +$20.4M |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.9M | 0.24% | 754,000 +165,000 | +28% | +$9.82M |
|
130
EOG Resources
EOG
$68.2B
| $44.7M | 0.24% | 266,600 -113,800 | -30% | -$19.1M |
|
131
EchoStar
SATS
$17.8B
| $44.4M | 0.24% | 892,004 +19,564 | +2% | +$973K |
|
132
Apple
AAPL
$3.45T
| $43.9M | 0.23% | 78,230 -1,670 | -2% | -$937K |
|
|
KAMN
133
DELISTED
Kaman Corp
KAMN
| $43.9M | 0.23% | 1,103,777 +11,100 | +1% | +$441K |
|
134
Citigroup
C
$178B
| $43.8M | 0.23% | 841,000 | – | – |
|
135
Microsoft
MSFT
$3.77T
| $43.1M | 0.23% | 1,152,500 +13,000 | +1% | +$486K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.1M | 0.23% | 498,700 -13,200 | -3% | -$1.14M |
|
137
OGE Energy
OGE
$8.99B
| $42.3M | 0.23% | 1,247,000 -117,000 | -9% | -$3.97M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $41.4M | 0.22% | 246,400 -5,900 | -2% | -$991K |
|
139
Ryman Hospitality Properties
RHP
$6.22B
| $41.3M | 0.22% | 989,319 -21,211 | -2% | -$886K |
|
140
Dana Inc
DAN
$2.64B
| $41M | 0.22% | 2,088,663 +280,248 | +15% | +$5.5M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $40.9M | 0.22% | 582,442 +53,042 | +10% | +$3.73M |
|
|
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.5M | 0.22% | 716,400 -66,400 | -8% | -$3.76M |
|
143
General Motors
GM
$55.8B
| $40.4M | 0.22% | 989,558 +222,558 | +29% | +$9.1M |
|
144
Devon Energy
DVN
$22.9B
| $40.3M | 0.21% | 652,000 +84,800 | +15% | +$5.25M |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $40M | 0.21% | 1,363,900 -3,000 | -0.2% | -$88K |
|
146
Huntsman Corp
HUN
$1.94B
| $40M | 0.21% | 1,626,000 +178,616 | +12% | +$4.39M |
|
|
UNS
147
DELISTED
UNS ENERGY CORP COM
UNS
| $39.8M | 0.21% | 665,659 +230,659 | +53% | +$13.8M |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.4M | 0.21% | 436,200 -29,900 | -6% | -$2.7M |
|
149
Johnson Controls International
JCI
$69.9B
| $39.3M | 0.21% | 765,100 +3,200 | +0.4% | +$164K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $38.9M | 0.21% | 333,658 -17,500 | -5% | -$2.04M |
|