GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $38.6M | 0.21% | 420,400 -56,300 | -12% | -$5.16M |
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 0.2% | 34,020 -4,380 | -11% | -$4.91M |
|
153
UnitedHealth
UNH
$281B
| $38.1M | 0.2% | 506,000 -8,600 | -2% | -$648K |
|
154
WEC Energy
WEC
$34.3B
| $38M | 0.2% | 920,000 -8,000 | -0.9% | -$331K |
|
155
T Rowe Price
TROW
$23.6B
| $37.6M | 0.2% | 448,600 +18,500 | +4% | +$1.55M |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.5M | 0.2% | 447,700 +2,100 | +0.5% | +$176K |
|
157
Archer Daniels Midland
ADM
$30.1B
| $37.3M | 0.2% | 858,500 -73,100 | -8% | -$3.17M |
|
158
International Flavors & Fragrances
IFF
$17.3B
| $37.1M | 0.2% | 431,100 | – | – |
|
|
MKTG
159
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $37M | 0.2% | +1,349,674 | New | +$37M |
|
|
LSI
160
DELISTED
LSI CORPORATION
LSI
| $36.2M | 0.19% | 3,283,000 +3,088,000 | +1,584% | +$34.1M |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $36M | 0.19% | 622,000 -7,900 | -1% | -$457K |
|
162
Sensient Technologies
SXT
$4.82B
| $35.8M | 0.19% | 737,400 -19,200 | -3% | -$932K |
|
|
SCG
163
DELISTED
Scana
SCG
| $35.6M | 0.19% | 759,000 -6,000 | -0.8% | -$282K |
|
164
Hawaiian Electric Industries
HE
$2.24B
| $35.4M | 0.19% | 1,359,000 -8,000 | -0.6% | -$208K |
|
|
CBB
165
DELISTED
Cincinnati Bell Inc.
CBB
| $34.8M | 0.19% | 9,763,464 +211,600 | +2% | +$753K |
|
166
BorgWarner
BWA
$9.25B
| $34.6M | 0.18% | 618,800 +296,400 | +92% | +$16.6M |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.5M | 0.18% | 639,999 -57,000 | -8% | -$3.07M |
|
168
ITT
ITT
$13.3B
| $34.4M | 0.18% | 793,000 -2,000 | -0.3% | -$86.8K |
|
|
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.3M | 0.18% | 991,316 +59,600 | +6% | +$2.06M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $33.8M | 0.18% | 956,400 -72,000 | -7% | -$2.54M |
|
171
Textron
TXT
$14.3B
| $33.6M | 0.18% | 914,150 -4,100 | -0.4% | -$151K |
|
172
Eaton
ETN
$136B
| $33.6M | 0.18% | 441,095 -196,073 | -31% | -$14.9M |
|
|
CHMT
173
DELISTED
Chemtura Corporation
CHMT
| $33.5M | 0.18% | 1,201,058 +176,240 | +17% | +$4.92M |
|
174
Fortune Brands Innovations
FBIN
$7.02B
| $33.5M | 0.18% | 733,600 -39,400 | -5% | -$1.8M |
|
175
Church & Dwight Co
CHD
$22.7B
| $33.3M | 0.18% | 502,800 -2,500 | -0.5% | -$166K |
|