GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
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
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $40.6M | 0.21% |
2,145,002
-396,000
| -16% | -$7.5M |
|
152
Oneok
OKE
$46.8B
| $40.5M | 0.21% |
839,500
-46,500
| -5% | -$2.24M |
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $40.3M | 0.2% |
1,467,618
+172,472
| +13% | +$4.74M |
|
154
Post Holdings
POST
$5.86B
| $40.3M | 0.2% |
1,314,844
-119,948
| -8% | -$3.68M |
|
155
eBay
EBAY
$42.5B
| $39.9M | 0.2% |
1,644,192
+185,328
| +13% | +$4.5M |
|
156
Liberty Media Series C
FWONK
$24.9B
| $39.3M | 0.2% |
1,452,336
-67,813
| -4% | -$1.83M |
|
157
Hain Celestial
HAIN
$168M
| $39.1M | 0.2% |
609,800
| – | – |
|
|
ARUN
158
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.9M | 0.2% |
+1,589,000
| New | +$38.9M |
|
|
CBB
159
DELISTED
Cincinnati Bell Inc.
CBB
| $38.7M | 0.2% |
2,190,394
+53,111
| +2% | +$937K |
|
160
OGE Energy
OGE
$8.92B
| $38.2M | 0.19% |
1,208,000
-15,000
| -1% | -$474K |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $38.2M | 0.19% |
26,926
-577
| -2% | -$818K |
|
162
Johnson Controls International
JCI
$70.1B
| $37.7M | 0.19% |
713,480
-20,055
| -3% | -$1.06M |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $37.6M | 0.19% |
721,800
-3,500
| -0.5% | -$182K |
|
164
Church & Dwight Co
CHD
$23.2B
| $37.5M | 0.19% |
878,000
-68,000
| -7% | -$2.9M |
|
165
T Rowe Price
TROW
$24.5B
| $37.1M | 0.19% |
458,400
| – | – |
|
166
Novartis
NVS
$249B
| $37.1M | 0.19% |
420,062
+1,897
| +0.5% | +$168K |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.1M | 0.19% |
1,257,100
-24,000
| -2% | -$707K |
|
168
Vodafone
VOD
$28.3B
| $37M | 0.19% |
1,133,581
-235,910
| -17% | -$7.71M |
|
|
ADVS
169
DELISTED
ADVENT SOFTWARE INC
ADVS
| $36.9M | 0.19% |
+837,600
| New | +$36.9M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.9M | 0.19% |
643,400
-5,000
| -0.8% | -$287K |
|
171
Live Nation Entertainment
LYV
$37.8B
| $36.6M | 0.19% |
1,452,000
-1,000
| -0.1% | -$25.2K |
|
|
CNH
172
CNH Industrial
CNH
$14.2B
| $36.5M | 0.19% |
5,138,797
+5,171
| +0.1% | +$36.7K |
|
173
Lennar Class B
LEN.B
$34.2B
| $36.2M | 0.18% |
944,821
+32,191
| +4% | +$1.23M |
|
|
PPO
174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $36.2M | 0.18% |
+614,000
| New | +$36.2M |
|
175
Microsoft
MSFT
$3.78T
| $35.6M | 0.18% |
875,600
-105,000
| -11% | -$4.27M |
|