GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
151
DELISTED
Scana
SCG
| $39M | 0.2% |
759,000
| – | – |
|
152
Archer Daniels Midland
ADM
$30.2B
| $38M | 0.2% |
876,000
+17,500
| +2% | +$759K |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $38M | 0.2% |
500,700
+2,000
| +0.4% | +$152K |
|
|
HES
154
DELISTED
Hess
HES
| $37.9M | 0.2% |
457,800
+110,800
| +32% | +$9.18M |
|
|
FRX
155
DELISTED
FOREST LABORATORIES INC
FRX
| $37.9M | 0.2% |
+410,600
| New | +$37.9M |
|
156
Take-Two Interactive
TTWO
$44.2B
| $37.5M | 0.19% |
1,712,000
-99,481
| -5% | -$2.18M |
|
157
T Rowe Price
TROW
$23.8B
| $37.2M | 0.19% |
452,100
+3,500
| +0.8% | +$288K |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37M | 0.19% |
875,170
+21,527
| +3% | +$910K |
|
159
Johnson Controls International
JCI
$69.5B
| $36.9M | 0.19% |
744,995
+14,325
| +2% | +$710K |
|
160
BorgWarner
BWA
$9.53B
| $36.9M | 0.19% |
681,827
-21,130
| -3% | -$1.14M |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $36.8M | 0.19% |
1,325,751
-40,150
| -3% | -$1.11M |
|
162
Sony
SONY
$165B
| $36.8M | 0.19% |
9,615,000
+560,000
| +6% | +$2.14M |
|
163
Exelon
EXC
$43.9B
| $36.7M | 0.19% |
1,535,190
| – | – |
|
164
Eli Lilly
LLY
$652B
| $36.4M | 0.19% |
618,000
| – | – |
|
165
Textron
TXT
$14.5B
| $36.3M | 0.19% |
925,150
+11,000
| +1% | +$432K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.6M | 0.18% |
633,999
-6,000
| -0.9% | -$337K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $35.5M | 0.18% |
311,658
-22,000
| -7% | -$2.5M |
|
|
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.2M | 0.18% |
569,904
-184,096
| -24% | -$11.4M |
|
169
Church & Dwight Co
CHD
$23.3B
| $34.7M | 0.18% |
1,005,600
| – | – |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.5M | 0.18% |
895,400
| – | – |
|
171
Hawaiian Electric Industries
HE
$2.12B
| $34.4M | 0.18% |
1,354,000
-5,000
| -0.4% | -$127K |
|
172
Occidental Petroleum
OXY
$45.2B
| $34.4M | 0.18% |
377,011
-139,449
| -27% | -$12.7M |
|
|
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
| $34.3M | 0.18% |
1,983,403
+30,710
| +2% | +$531K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.17% |
944,400
-12,000
| -1% | -$426K |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $33.4M | 0.17% |
659,300
+37,300
| +6% | +$1.89M |
|