GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EchoStar
SATS
$19.3B
| $47M | 0.24% |
1,218,539
+117,806
| +11% | +$4.54M |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $46.6M | 0.24% |
2,551,095
+1,000
| +0% | +$18.3K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $46M | 0.24% |
612,500
+30,058
| +5% | +$2.26M |
|
|
MEG
129
DELISTED
Media General, Inc
MEG
| $45.7M | 0.24% |
2,487,900
| – | – |
|
130
Apple
AAPL
$3.56T
| $45.5M | 0.24% |
2,372,440
+182,000
| +8% | +$3.49M |
|
|
ATMI
131
DELISTED
A T M I INC
ATMI
| $45.5M | 0.24% |
+1,336,687
| New | +$45.5M |
|
132
Ryman Hospitality Properties
RHP
$6.35B
| $45.4M | 0.24% |
1,068,319
+79,000
| +8% | +$3.36M |
|
|
KAMN
133
DELISTED
Kaman Corp
KAMN
| $45.4M | 0.24% |
1,114,977
+11,200
| +1% | +$456K |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.1M | 0.23% |
1,449,416
+458,100
| +46% | +$14.3M |
|
|
135
Vodafone
VOD
$28.5B
| $44.6M | 0.23% |
1,212,205
-944,622
| -44% | -$34.8M |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $44.6M | 0.23% |
465,900
+34,800
| +8% | +$3.33M |
|
137
Mueller Industries
MLI
$10.8B
| $44.5M | 0.23% |
2,970,248
+112,000
| +4% | +$1.68M |
|
138
OGE Energy
OGE
$8.89B
| $43.3M | 0.22% |
1,177,000
-70,000
| -6% | -$2.57M |
|
139
EOG Resources
EOG
$64.4B
| $42.9M | 0.22% |
437,000
-96,200
| -18% | -$9.44M |
|
140
WEC Energy
WEC
$34.7B
| $42.8M | 0.22% |
920,000
| – | – |
|
141
UnitedHealth
UNH
$286B
| $41.9M | 0.22% |
511,000
+5,000
| +1% | +$410K |
|
142
General Motors
GM
$55.5B
| $41.9M | 0.22% |
1,216,000
+226,442
| +23% | +$7.79M |
|
143
Sensient Technologies
SXT
$4.79B
| $41.6M | 0.22% |
737,400
| – | – |
|
|
B
144
Barrick Mining Corporation
B
$48.5B
| $41M | 0.21% |
2,300,903
-446,000
| -16% | -$7.95M |
|
|
ZLC
145
DELISTED
ZALE CORPORATION
ZLC
| $40.9M | 0.21% |
+1,954,800
| New | +$40.9M |
|
|
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.8M | 0.21% |
703,400
-13,000
| -2% | -$755K |
|
147
Citigroup
C
$176B
| $40.4M | 0.21% |
849,500
+8,500
| +1% | +$405K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $40M | 0.21% |
1,114,000
-86,500
| -7% | -$3.11M |
|
|
QVCGA
149
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $39.1M | 0.2% |
32,996
-214
| -0.6% | -$254K |
|
150
Watts Water Technologies
WTS
$9.35B
| $39M | 0.2% |
665,200
-62,800
| -9% | -$3.69M |
|