GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.28% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNNY
151
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $39.5M | 0.2% |
+860,734
| New | +$39.5M |
|
152
Sensient Technologies
SXT
$4.79B
| $38.7M | 0.2% |
739,900
+10,700
| +1% | +$560K |
|
|
QVCGA
153
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $38.6M | 0.2% |
32,971
+73
| +0.2% | +$85.5K |
|
|
SCG
154
DELISTED
Scana
SCG
| $37.7M | 0.19% |
759,000
| – | – |
|
|
HES
155
DELISTED
Hess
HES
| $37.6M | 0.19% |
399,000
+60,000
| +18% | +$5.66M |
|
156
Occidental Petroleum
OXY
$45.9B
| $37.5M | 0.19% |
407,385
+38,619
| +10% | +$3.56M |
|
|
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.4M | 0.19% |
560,000
+6,300
| +1% | +$420K |
|
158
Liberty Global Class A
LBTYA
$4.06B
| $37.2M | 0.19% |
1,059,810
+81,236
| +8% | +$2.85M |
|
|
CST
159
DELISTED
CST Brands, Inc.
CST
| $37M | 0.19% |
1,030,537
+174,482
| +20% | +$6.27M |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.9M | 0.19% |
654,799
+300
| +0% | +$16.9K |
|
161
Las Vegas Sands
LVS
$37.8B
| $36.5M | 0.19% |
586,800
-6,000
| -1% | -$373K |
|
162
eBay
EBAY
$42.5B
| $36.5M | 0.19% |
1,530,144
+273,240
| +22% | +$6.51M |
|
|
CNH
163
CNH Industrial
CNH
$14.2B
| $36.2M | 0.18% |
5,243,974
+7,997
| +0.2% | +$55.2K |
|
164
Exelon
EXC
$43.8B
| $36.1M | 0.18% |
1,486,120
-21,030
| -1% | -$511K |
|
165
T Rowe Price
TROW
$24.5B
| $35.8M | 0.18% |
456,900
| – | – |
|
166
Hawaiian Electric Industries
HE
$2.14B
| $35.8M | 0.18% |
1,348,000
-3,000
| -0.2% | -$79.6K |
|
|
BYI
167
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $35.7M | 0.18% |
+441,825
| New | +$35.7M |
|
168
Novartis
NVS
$249B
| $35.6M | 0.18% |
422,629
| – | – |
|
169
Watts Water Technologies
WTS
$9.33B
| $35.4M | 0.18% |
608,200
-38,000
| -6% | -$2.21M |
|
170
Post Holdings
POST
$5.86B
| $35.4M | 0.18% |
1,630,529
+1,129,006
| +225% | +$24.5M |
|
171
Church & Dwight Co
CHD
$23.2B
| $35.2M | 0.18% |
1,002,000
-4,800
| -0.5% | -$168K |
|
172
Live Nation Entertainment
LYV
$37.8B
| $35.1M | 0.18% |
1,460,000
-30,000
| -2% | -$721K |
|
173
APA Corp
APA
$8.39B
| $35M | 0.18% |
372,600
-23,000
| -6% | -$2.16M |
|
|
CBB
174
DELISTED
Cincinnati Bell Inc.
CBB
| $34.7M | 0.18% |
2,062,023
+66,360
| +3% | +$1.12M |
|
175
Johnson Controls International
JCI
$70.1B
| $34.3M | 0.17% |
744,995
| – | – |
|