GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $40.7M | 0.24% |
516,600
-1,000
| -0.2% | -$78.9K |
|
127
ConocoPhillips
COP
$120B
| $40.4M | 0.24% |
842,150
-9,500
| -1% | -$456K |
|
128
AES
AES
$9.12B
| $38.9M | 0.23% |
3,974,000
-190,000
| -5% | -$1.86M |
|
129
Tyler Technologies
TYL
$24B
| $38.8M | 0.23% |
260,000
-8,000
| -3% | -$1.19M |
|
130
Conagra Brands
CAG
$9.07B
| $38.7M | 0.23% |
1,228,460
+61,680
| +5% | +$1.94M |
|
131
Dana Inc
DAN
$2.71B
| $38.7M | 0.23% |
2,433,900
-16,300
| -0.7% | -$259K |
|
132
Take-Two Interactive
TTWO
$44.4B
| $37.5M | 0.22% |
1,305,475
-75,525
| -5% | -$2.17M |
|
133
Corning
GLW
$59.7B
| $37.4M | 0.22% |
2,186,000
| – | – |
|
134
Microsoft
MSFT
$3.78T
| $37.3M | 0.22% |
841,900
+37,900
| +5% | +$1.68M |
|
135
Liberty Global Class A
LBTYA
$4.06B
| $36.1M | 0.21% |
964,303
-112,673
| -10% | -$4.22M |
|
136
Chemed
CHE
$6.7B
| $36.1M | 0.21% |
270,400
-3,000
| -1% | -$400K |
|
137
Textron
TXT
$14.5B
| $35.5M | 0.21% |
944,150
| – | – |
|
138
Vodafone
VOD
$28.3B
| $35.4M | 0.21% |
1,115,581
-1,000
| -0.1% | -$31.7K |
|
139
Hawaiian Electric Industries
HE
$2.14B
| $35.2M | 0.21% |
1,227,425
-1,600
| -0.1% | -$45.9K |
|
140
Live Nation Entertainment
LYV
$37.8B
| $34.6M | 0.21% |
1,440,000
-10,000
| -0.7% | -$240K |
|
141
Duke Energy
DUK
$94B
| $34.6M | 0.21% |
481,000
-46,000
| -9% | -$3.31M |
|
142
Churchill Downs
CHDN
$7.15B
| $34.6M | 0.21% |
1,551,000
-38,400
| -2% | -$856K |
|
143
Marathon Petroleum
MPC
$54.4B
| $34.3M | 0.2% |
740,000
-37,800
| -5% | -$1.75M |
|
144
Novartis
NVS
$249B
| $34.2M | 0.2% |
415,598
| – | – |
|
145
Donaldson
DCI
$9.39B
| $34.1M | 0.2% |
1,214,700
-30,000
| -2% | -$842K |
|
146
Liberty Media Series C
FWONK
$24.9B
| $34M | 0.2% |
1,392,999
+7,064
| +0.5% | +$172K |
|
|
CBB
147
DELISTED
Cincinnati Bell Inc.
CBB
| $33.9M | 0.2% |
2,175,249
-3,000
| -0.1% | -$46.8K |
|
148
Fortune Brands Innovations
FBIN
$7.09B
| $33.7M | 0.2% |
830,232
-7,020
| -0.8% | -$285K |
|
|
JNS
149
DELISTED
Janus Capital Group Inc
JNS
| $33.6M | 0.2% |
2,470,134
+55,000
| +2% | +$748K |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $33.5M | 0.2% |
26,343
-587
| -2% | -$747K |
|