GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$969M
(+5%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
329
Reduced
293
Closed
38
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$89.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$83.4M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$35.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$30.8M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 2 |
WFT
Weatherford International plc
WFT
|
$151M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$52.6M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.6B
| $39.5M | 0.2% |
645,000
+472,700
| +274% | +$29M |
|
152
Citigroup
C
$179B
| $39.3M | 0.19% |
834,700
-14,800
| -2% | -$697K |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.2M | 0.19% |
654,499
+20,500
| +3% | +$1.23M |
|
154
Exelon
EXC
$43.8B
| $39.2M | 0.19% |
1,507,150
-28,040
| -2% | -$730K |
|
|
CBB
155
DELISTED
Cincinnati Bell Inc.
CBB
| $39.2M | 0.19% |
1,995,663
+12,260
| +0.6% | +$241K |
|
156
Johnson Controls International
JCI
$70.1B
| $39M | 0.19% |
744,995
| – | – |
|
157
BorgWarner
BWA
$9.49B
| $38.7M | 0.19% |
674,216
-7,611
| -1% | -$437K |
|
158
T Rowe Price
TROW
$24.5B
| $38.6M | 0.19% |
456,900
+4,800
| +1% | +$405K |
|
159
Archer Daniels Midland
ADM
$29.8B
| $38.2M | 0.19% |
865,000
-11,000
| -1% | -$485K |
|
160
Eli Lilly
LLY
$666B
| $38.1M | 0.19% |
613,000
-5,000
| -0.8% | -$311K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $37.6M | 0.19% |
301,458
-10,200
| -3% | -$1.27M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $37.4M | 0.18% |
1,065,000
-49,000
| -4% | -$1.72M |
|
|
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.3M | 0.18% |
551,301
-18,603
| -3% | -$1.26M |
|
164
Intel
INTC
$108B
| $37.2M | 0.18% |
1,202,500
-60,000
| -5% | -$1.85M |
|
165
Live Nation Entertainment
LYV
$37.8B
| $36.8M | 0.18% |
1,490,000
-21,000
| -1% | -$518K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $36.5M | 0.18% |
914,000
-30,400
| -3% | -$1.21M |
|
167
Occidental Petroleum
OXY
$45.9B
| $36.3M | 0.18% |
368,766
-8,245
| -2% | -$811K |
|
168
Textron
TXT
$14.5B
| $36.2M | 0.18% |
944,150
+19,000
| +2% | +$728K |
|
169
EOG Resources
EOG
$66.4B
| $36M | 0.18% |
308,200
-128,800
| -29% | -$15.1M |
|
|
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
| $35.9M | 0.18% |
+528,000
| New | +$35.9M |
|
171
Liberty Global Class A
LBTYA
$4.06B
| $35.7M | 0.18% |
978,574
+18,187
| +2% | +$663K |
|
172
Church & Dwight Co
CHD
$23.2B
| $35.2M | 0.17% |
1,006,800
+1,200
| +0.1% | +$42K |
|
173
ITT
ITT
$13.4B
| $35M | 0.17% |
727,500
| – | – |
|
174
AngloGold Ashanti
AU
$29.2B
| $34.8M | 0.17% |
2,020,200
+246,200
| +14% | +$4.24M |
|
|
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.5M | 0.17% |
553,700
+9,900
| +2% | +$617K |
|