GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| $33.5M | 0.2% |
765,800
+2,500
| +0.3% | +$109K |
|
152
OGE Energy
OGE
$8.92B
| $33.1M | 0.2% |
1,208,000
| – | – |
|
153
Marsh & McLennan
MMC
$101B
| $32.8M | 0.19% |
628,000
| – | – |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.6M | 0.19% |
1,341,600
+94,500
| +8% | +$2.3M |
|
155
Energizer
ENR
$1.96B
| $32.1M | 0.19% |
+828,400
| New | +$32.1M |
|
156
Watts Water Technologies
WTS
$9.33B
| $32M | 0.19% |
606,700
| – | – |
|
157
T Rowe Price
TROW
$24.5B
| $31.9M | 0.19% |
458,400
| – | – |
|
158
M&T Bank
MTB
$31.6B
| $31.8M | 0.19% |
261,000
| – | – |
|
|
IPCM
159
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $31.2M | 0.19% |
+401,700
| New | +$31.2M |
|
|
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.2M | 0.19% |
896,000
| – | – |
|
161
Johnson Controls International
JCI
$70.1B
| $31.1M | 0.18% |
717,300
+477
| +0.1% | +$20.7K |
|
162
Kraft Heinz
KHC
$31.9B
| $31M | 0.18% |
+438,999
| New | +$31M |
|
|
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.9M | 0.18% |
1,140,016
-451,700
| -28% | -$12.2M |
|
164
Casey's General Stores
CASY
$18.5B
| $30.8M | 0.18% |
299,000
-43,000
| -13% | -$4.43M |
|
165
H&R Block
HRB
$6.88B
| $30.7M | 0.18% |
849,400
+8,500
| +1% | +$308K |
|
166
Energy Transfer Partners
ET
$60.6B
| $30.5M | 0.18% |
1,466,000
-8,000
| -0.5% | -$166K |
|
167
Graco
GGG
$14.3B
| $30.1M | 0.18% |
1,347,600
+48,000
| +4% | +$1.07M |
|
168
E.W. Scripps
SSP
$266M
| $30M | 0.18% |
1,698,087
+270,687
| +19% | +$4.78M |
|
|
TE
169
DELISTED
TECO ENERGY INC
TE
| $29.9M | 0.18% |
1,138,700
+1,700
| +0.1% | +$44.6K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 0.18% |
1,136,900
-19,000
| -2% | -$499K |
|
171
Fomento Económico Mexicano
FMX
$29.6B
| $29.5M | 0.18% |
330,200
-2,000
| -0.6% | -$178K |
|
172
Morgan Stanley
MS
$240B
| $28.9M | 0.17% |
917,800
-500
| -0.1% | -$15.8K |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.9M | 0.17% |
645,000
+1,600
| +0.2% | +$71.6K |
|
174
Otter Tail
OTTR
$3.54B
| $28.8M | 0.17% |
1,104,000
+10,000
| +0.9% | +$261K |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $28.6M | 0.17% |
988,000
+15,100
| +2% | +$437K |
|