GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $32.6M | 0.2% |
979,500
-8,500
| -0.9% | -$283K |
|
152
T Rowe Price
TROW
$23.2B
| $32.2M | 0.2% |
450,900
-7,500
| -2% | -$536K |
|
153
Graco
GGG
$14B
| $32.2M | 0.19% |
1,338,900
-8,700
| -0.6% | -$209K |
|
154
Franco-Nevada
FNV
$36.6B
| $32.2M | 0.19% |
703,000
-376,700
| -35% | -$17.2M |
|
155
Novartis
NVS
$248B
| $31.8M | 0.19% |
412,474
-3,124
| -0.8% | -$241K |
|
156
OGE Energy
OGE
$8.92B
| $31.8M | 0.19% |
1,208,000
| – | – |
|
157
Casey's General Stores
CASY
$18.5B
| $31.5M | 0.19% |
261,800
-37,200
| -12% | -$4.48M |
|
158
M&T Bank
MTB
$31B
| $31.5M | 0.19% |
260,000
-1,000
| -0.4% | -$121K |
|
|
TE
159
DELISTED
TECO ENERGY INC
TE
| $31.1M | 0.19% |
1,165,200
+26,500
| +2% | +$706K |
|
|
MSGN
160
DELISTED
MSG Networks Inc.
MSGN
| $31M | 0.19% |
+1,488,200
| New | +$31M |
|
161
Kraft Heinz
KHC
$31.9B
| $30.9M | 0.19% |
423,999
-15,000
| -3% | -$1.09M |
|
162
Fomento Económico Mexicano
FMX
$29B
| $30.4M | 0.18% |
329,200
-1,000
| -0.3% | -$92.4K |
|
163
Morgan Stanley
MS
$237B
| $30.3M | 0.18% |
951,800
+34,000
| +4% | +$1.08M |
|
164
Amgen
AMGN
$153B
| $30.2M | 0.18% |
185,800
-3,000
| -2% | -$487K |
|
165
Watts Water Technologies
WTS
$9.2B
| $30.1M | 0.18% |
606,700
| – | – |
|
166
Johnson Controls International
JCI
$68.9B
| $29.8M | 0.18% |
719,688
+2,388
| +0.3% | +$98.7K |
|
|
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.6M | 0.18% |
645,000
| – | – |
|
168
Otter Tail
OTTR
$3.51B
| $29.4M | 0.18% |
1,104,000
| – | – |
|
|
NAV
169
DELISTED
Navistar International
NAV
| $29.2M | 0.18% |
3,303,489
-99,200
| -3% | -$877K |
|
|
PMCS
170
DELISTED
P M C SIERRA INC
PMCS
| $29.2M | 0.18% |
+2,509,127
| New | +$29.2M |
|
|
CNH
171
CNH Industrial
CNH
$14B
| $29M | 0.18% |
4,869,894
-94,705
| -2% | -$564K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.9M | 0.18% |
293,600
-1,500
| -0.5% | -$148K |
|
|
EZCH
173
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $28.5M | 0.17% |
1,153,845
+405,945
| +54% | +$10M |
|
174
Energizer
ENR
$1.94B
| $28.2M | 0.17% |
827,400
-1,000
| -0.1% | -$34.1K |
|
175
Marathon Petroleum
MPC
$54.4B
| $28.1M | 0.17% |
543,000
-197,000
| -27% | -$10.2M |
|