GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.04B
| $41.8M | 0.2% |
3,203,129
| – | – |
|
|
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.7M | 0.2% |
586,300
+26,300
| +5% | +$1.87M |
|
153
Archer Daniels Midland
ADM
$30.2B
| $41M | 0.2% |
788,000
-40,000
| -5% | -$2.08M |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.5M | 0.2% |
646,999
-7,800
| -1% | -$489K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $40.5M | 0.2% |
157,400
-78,000
| -33% | -$20.1M |
|
|
VOLC
156
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $40M | 0.19% |
+2,235,400
| New | +$40M |
|
157
Textron
TXT
$14.5B
| $39.8M | 0.19% |
944,150
| – | – |
|
|
JNS
158
DELISTED
Janus Capital Group Inc
JNS
| $39.5M | 0.19% |
2,449,034
+179,034
| +8% | +$2.89M |
|
159
T Rowe Price
TROW
$23.8B
| $39.4M | 0.19% |
458,400
+1,500
| +0.3% | +$129K |
|
160
Post Holdings
POST
$5.88B
| $39.3M | 0.19% |
1,434,792
-195,737
| -12% | -$5.37M |
|
161
Exelon
EXC
$43.9B
| $39.3M | 0.19% |
1,486,120
| – | – |
|
|
QVCGA
162
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $39.3M | 0.19% |
27,503
-5,468
| -17% | -$7.81M |
|
163
Marathon Petroleum
MPC
$54.8B
| $39M | 0.19% |
865,000
+180,000
| +26% | +$8.12M |
|
|
ALR
164
DELISTED
Alere Inc
ALR
| $38.8M | 0.19% |
1,022,261
+151,761
| +17% | +$5.77M |
|
|
PETM
165
DELISTED
PETSMART INC
PETM
| $38.3M | 0.19% |
+471,000
| New | +$38.3M |
|
166
Live Nation Entertainment
LYV
$37.9B
| $37.9M | 0.18% |
1,453,000
-7,000
| -0.5% | -$183K |
|
|
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
| $37.9M | 0.18% |
766,676
+507,176
| +195% | +$25M |
|
168
Liberty Media Series C
FWONK
$25.2B
| $37.7M | 0.18% |
1,520,149
-538,670
| -26% | -$13.4M |
|
169
Watts Water Technologies
WTS
$9.35B
| $37.6M | 0.18% |
593,200
-15,000
| -2% | -$952K |
|
170
Church & Dwight Co
CHD
$23.3B
| $37.3M | 0.18% |
946,000
-56,000
| -6% | -$2.21M |
|
171
Johnson Controls International
JCI
$69.5B
| $37.1M | 0.18% |
733,535
-11,460
| -2% | -$580K |
|
172
Consolidated Edison
ED
$35.4B
| $36.8M | 0.18% |
557,000
-19,000
| -3% | -$1.25M |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.7M | 0.18% |
648,400
| – | – |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $36.6M | 0.18% |
725,300
-5,000
| -0.7% | -$252K |
|
175
Marsh & McLennan
MMC
$100B
| $36.3M | 0.18% |
634,000
-5,000
| -0.8% | -$286K |
|