GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.28% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.3M | 0.25% |
1,323,600
+430,200
| +48% | +$16M |
|
|
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
| $49M | 0.25% |
595,500
+488,100
| +454% | +$40.2M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $48.7M | 0.25% |
1,239,900
-6,000
| -0.5% | -$236K |
|
129
Devon Energy
DVN
$22.6B
| $48.6M | 0.25% |
713,500
+138,600
| +24% | +$9.45M |
|
|
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48.3M | 0.25% |
1,002,524
+744,569
| +289% | +$35.9M |
|
|
B
131
Barrick Mining Corporation
B
$46.5B
| $48M | 0.24% |
3,271,503
+846,200
| +35% | +$12.4M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $47.3M | 0.24% |
1,159,900
+94,900
| +9% | +$3.87M |
|
133
Microsoft
MSFT
$3.78T
| $46.6M | 0.24% |
1,005,600
-195,900
| -16% | -$9.08M |
|
|
IRF
134
DELISTED
INTL RECTIFIER CORP
IRF
| $46.1M | 0.23% |
1,173,961
+1,153,961
| +5,770% | +$45.3M |
|
135
OGE Energy
OGE
$8.92B
| $45.4M | 0.23% |
1,223,000
+78,000
| +7% | +$2.89M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45M | 0.23% |
871,000
-500
| -0.1% | -$25.8K |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $44.9M | 0.23% |
1,143,477
+25,700
| +2% | +$1.01M |
|
138
Vodafone
VOD
$28.3B
| $44.9M | 0.23% |
1,363,853
-25,271
| -2% | -$831K |
|
|
AD
139
Array Digital Infrastructure, Inc.
AD
$4.56B
| $43.9M | 0.22% |
1,238,589
+19,825
| +2% | +$703K |
|
140
UnitedHealth
UNH
$281B
| $43.9M | 0.22% |
509,000
-2,000
| -0.4% | -$172K |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.8M | 0.22% |
560,700
| – | – |
|
142
Citigroup
C
$179B
| $43.7M | 0.22% |
843,700
+9,000
| +1% | +$466K |
|
143
Dana Inc
DAN
$2.71B
| $43.1M | 0.22% |
2,250,100
+42,485
| +2% | +$814K |
|
|
ATHL
144
DELISTED
ATHLON ENERGY INC COM
ATHL
| $42.8M | 0.22% |
+735,078
| New | +$42.8M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.5M | 0.22% |
640,500
+89,199
| +16% | +$5.92M |
|
146
Archer Daniels Midland
ADM
$29.8B
| $42.3M | 0.21% |
828,000
-37,000
| -4% | -$1.89M |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $42.1M | 0.21% |
1,448,767
+10,028
| +0.7% | +$291K |
|
|
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.3M | 0.21% |
2,584,095
+31,500
| +1% | +$503K |
|
149
WEC Energy
WEC
$34.6B
| $39.9M | 0.2% |
929,000
-3,000
| -0.3% | -$129K |
|
150
Eli Lilly
LLY
$666B
| $39.8M | 0.2% |
613,000
| – | – |
|