GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.7B
| $39.5M | 0.24% |
263,900
-6,500
| -2% | -$974K |
|
|
CBB
127
DELISTED
Cincinnati Bell Inc.
CBB
| $39.3M | 0.24% |
2,185,871
+10,622
| +0.5% | +$191K |
|
128
Fortune Brands Innovations
FBIN
$7.09B
| $38.8M | 0.23% |
817,362
-12,870
| -2% | -$610K |
|
129
Royal Gold
RGLD
$11.9B
| $38.5M | 0.23% |
1,055,577
+59,000
| +6% | +$2.15M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $38.3M | 0.23% |
705,300
-60,500
| -8% | -$3.29M |
|
131
UnitedHealth
UNH
$281B
| $38.2M | 0.23% |
325,000
-41,300
| -11% | -$4.86M |
|
132
RPC Inc
RES
$1.06B
| $38.2M | 0.23% |
3,198,129
| – | – |
|
133
Liberty Media Series C
FWONK
$24.9B
| $37.2M | 0.23% |
1,380,284
-12,715
| -0.9% | -$343K |
|
134
Vodafone
VOD
$28.3B
| $37.2M | 0.23% |
1,153,190
+37,609
| +3% | +$1.21M |
|
135
Churchill Downs
CHDN
$7.15B
| $36.3M | 0.22% |
1,539,000
-12,000
| -0.8% | -$283K |
|
136
AES
AES
$9.12B
| $36M | 0.22% |
3,763,200
-210,800
| -5% | -$2.02M |
|
|
PBY
137
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $35.9M | 0.22% |
1,948,054
+108,154
| +6% | +$1.99M |
|
138
Live Nation Entertainment
LYV
$37.8B
| $35.4M | 0.21% |
1,440,000
| – | – |
|
139
Liberty Global Class A
LBTYA
$4.06B
| $35.3M | 0.21% |
955,135
-9,168
| -1% | -$339K |
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $35M | 0.21% |
2,483,134
+13,000
| +0.5% | +$183K |
|
141
Hawaiian Electric Industries
HE
$2.14B
| $35M | 0.21% |
1,207,675
-19,750
| -2% | -$572K |
|
142
Marsh & McLennan
MMC
$101B
| $34.8M | 0.21% |
628,000
| – | – |
|
|
QVCGA
143
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $34.2M | 0.21% |
25,824
-519
| -2% | -$688K |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.9M | 0.21% |
1,342,600
+1,000
| +0.1% | +$25.2K |
|
145
Donaldson
DCI
$9.39B
| $33.8M | 0.2% |
1,178,700
-36,000
| -3% | -$1.03M |
|
146
Dana Inc
DAN
$2.71B
| $33.7M | 0.2% |
2,438,900
+5,000
| +0.2% | +$69K |
|
147
E.W. Scripps
SSP
$266M
| $32.9M | 0.2% |
1,733,071
+34,984
| +2% | +$665K |
|
|
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.8M | 0.2% |
1,203,016
+63,000
| +6% | +$1.72M |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $32.7M | 0.2% |
312,200
| – | – |
|
150
Duke Energy
DUK
$94B
| $32.6M | 0.2% |
457,000
-24,000
| -5% | -$1.71M |
|