GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
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
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.9M | 0.25% |
326,300
-101,700
| -24% | -$15.2M |
|
|
ALR
127
DELISTED
Alere Inc
ALR
| $47.9M | 0.24% |
979,350
-42,911
| -4% | -$2.1M |
|
|
XLS
128
DELISTED
EXELIS INC COM STK
XLS
| $47.3M | 0.24% |
1,939,400
-48,200
| -2% | -$1.17M |
|
129
Ingles Markets
IMKTA
$1.32B
| $47.1M | 0.24% |
952,500
-9,300
| -1% | -$460K |
|
130
BP
BP
$87.3B
| $46.9M | 0.24% |
1,446,260
-138,479
| -9% | -$4.49M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.23% |
543,200
+75,000
| +16% | +$6.35M |
|
132
Huntsman Corp
HUN
$1.93B
| $44.9M | 0.23% |
2,024,000
-47,000
| -2% | -$1.04M |
|
133
Eli Lilly
LLY
$655B
| $44.4M | 0.23% |
611,000
-2,000
| -0.3% | -$145K |
|
|
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44.4M | 0.23% |
896,000
+20,000
| +2% | +$991K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.2M | 0.22% |
507,499
-139,500
| -22% | -$12.2M |
|
|
AD
136
Array Digital Infrastructure, Inc.
AD
$4.54B
| $44.1M | 0.22% |
1,234,589
-6,500
| -0.5% | -$232K |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44M | 0.22% |
+738,500
| New | +$44M |
|
138
Citigroup
C
$175B
| $43.4M | 0.22% |
842,500
-22,000
| -3% | -$1.13M |
|
139
Devon Energy
DVN
$22B
| $43M | 0.22% |
712,500
-1,000
| -0.1% | -$60.3K |
|
140
Duke Energy
DUK
$93.7B
| $42.9M | 0.22% |
559,000
-139,000
| -20% | -$10.7M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $42.4M | 0.22% |
954,000
-2,000
| -0.2% | -$88.9K |
|
|
B
142
Barrick Mining Corporation
B
$48B
| $42.2M | 0.21% |
3,854,003
+610,000
| +19% | +$6.69M |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $42.1M | 0.21% |
1,164,900
-37,000
| -3% | -$1.34M |
|
144
Textron
TXT
$14.5B
| $41.9M | 0.21% |
944,150
| – | – |
|
145
Kinder Morgan
KMI
$58.6B
| $41.8M | 0.21% |
993,000
-292,187
| -23% | -$12.3M |
|
146
AT&T
T
$211B
| $41.6M | 0.21% |
1,687,438
-497,824
| -23% | -$12.3M |
|
|
JNS
147
DELISTED
Janus Capital Group Inc
JNS
| $41.5M | 0.21% |
2,415,134
-33,900
| -1% | -$583K |
|
|
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
| $41.1M | 0.21% |
763,000
-3,676
| -0.5% | -$198K |
|
149
RPC Inc
RES
$1.05B
| $41M | 0.21% |
3,203,129
| – | – |
|
150
Hawaiian Electric Industries
HE
$2.12B
| $41M | 0.21% |
1,275,500
-102,500
| -7% | -$3.29M |
|