GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
151
DELISTED
Scana
SCG
| $35.2M | 0.2% | 765,000 | – | – |
|
152
Ryman Hospitality Properties
RHP
$6.22B
| $34.9M | 0.2% | 1,010,530 +24,049 | +2% | +$830K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.8M | 0.2% | 445,600 -8,000 | -2% | -$625K |
|
154
Ford
F
$46.8B
| $34.4M | 0.2% | 2,041,500 -14,500 | -0.7% | -$245K |
|
|
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.4M | 0.2% | 589,000 +300,000 | +104% | +$17.5M |
|
156
Archer Daniels Midland
ADM
$30.1B
| $34.3M | 0.2% | 931,600 -1,400 | -0.2% | -$51.6K |
|
157
Hawaiian Electric Industries
HE
$2.24B
| $34.3M | 0.2% | 1,367,000 -19,000 | -1% | -$477K |
|
158
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 0.19% | 38,400 +995 | +3% | +$872K |
|
159
NOV
NOV
$4.94B
| $33.6M | 0.19% | 430,000 | – | – |
|
160
Consolidated Edison
ED
$35.4B
| $33.5M | 0.19% | 608,000 -11,550 | -2% | -$637K |
|
161
Exelon
EXC
$44.1B
| $33.3M | 0.19% | 1,125,000 -45,000 | -4% | -$1.33M |
|
162
Devon Energy
DVN
$22.9B
| $32.8M | 0.19% | 567,200 -263,400 | -32% | -$15.2M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.19% | 529,400 +179,400 | +51% | +$11.1M |
|
164
BorgWarner
BWA
$9.25B
| $32.7M | 0.19% | 322,400 -12,100 | -4% | -$1.23M |
|
|
TEG
165
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.5M | 0.19% | 581,500 -50,000 | -8% | -$2.79M |
|
166
Fomento Económico Mexicano
FMX
$30.1B
| $32.4M | 0.18% | 334,000 -9,800 | -3% | -$951K |
|
|
TLM
167
DELISTED
TALISMAN ENERGY INC
TLM
| $32.3M | 0.18% | 2,810,000 -49,000 | -2% | -$564K |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.2M | 0.18% | 1,097,600 -26,400 | -2% | -$775K |
|
169
Fortune Brands Innovations
FBIN
$7.02B
| $32.2M | 0.18% | 773,000 -5,700 | -0.7% | -$237K |
|
|
QVCGA
170
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32.1M | 0.18% | 1,366,900 +76,900 | +6% | +$1.8M |
|
171
Johnson Controls International
JCI
$69.9B
| $31.6M | 0.18% | 761,900 +44,900 | +6% | +$1.86M |
|
|
172
Sony
SONY
$165B
| $31.5M | 0.18% | +1,466,000 | New | +$31.5M |
|
173
Eli Lilly
LLY
$657B
| $31.4M | 0.18% | 623,000 -3,000 | -0.5% | -$151K |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.1M | 0.18% | +931,716 | New | +$31.1M |
|
175
M&T Bank
MTB
$31.5B
| $31.1M | 0.18% | 278,000 -1,000 | -0.4% | -$112K |
|