GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $31.1M | 0.18% |
853,334
-9,000
| -1% | -$328K |
|
177
T Rowe Price
TROW
$23.2B
| $30.9M | 0.18% |
430,100
-7,900
| -2% | -$568K |
|
178
Walmart
WMT
$793B
| $30.7M | 0.17% |
415,500
-20,500
| -5% | -$1.52M |
|
179
Marathon Petroleum
MPC
$54.4B
| $30.7M | 0.17% |
476,700
+265,000
| +125% | +$17M |
|
180
Church & Dwight Co
CHD
$22.7B
| $30.3M | 0.17% |
505,300
+18,800
| +4% | +$1.13M |
|
181
Gorman-Rupp
GRC
$1.11B
| $30M | 0.17% |
748,800
-14,171
| -2% | -$569K |
|
182
Becton Dickinson
BDX
$54.3B
| $30M | 0.17% |
300,300
+1,500
| +0.5% | +$150K |
|
|
BLC
183
DELISTED
BELO CORP SER A
BLC
| $29.9M | 0.17% |
2,179,862
+1,922,462
| +747% | +$26.3M |
|
184
Huntsman Corp
HUN
$1.88B
| $29.8M | 0.17% |
1,447,384
+163,384
| +13% | +$3.37M |
|
185
Telefonica
TEF
$29.7B
| $29.4M | 0.17% |
1,897,524
+150,900
| +9% | +$2.34M |
|
186
Novartis
NVS
$248B
| $29.2M | 0.17% |
380,300
-7,200
| -2% | -$552K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.1M | 0.17% |
261,100
-13,100
| -5% | -$1.46M |
|
188
Ingles Markets
IMKTA
$1.32B
| $29.1M | 0.17% |
1,012,351
+2,000
| +0.2% | +$57.5K |
|
189
Intel
INTC
$105B
| $29M | 0.17% |
1,264,300
+30,800
| +2% | +$706K |
|
190
Suncor Energy
SU
$49.3B
| $28.8M | 0.16% |
806,200
-160,000
| -17% | -$5.72M |
|
191
Marsh & McLennan
MMC
$101B
| $28.7M | 0.16% |
658,500
| – | – |
|
192
ITT
ITT
$13.1B
| $28.6M | 0.16% |
795,000
-5,000
| -0.6% | -$180K |
|
193
Phillips 66
PSX
$52.8B
| $28.5M | 0.16% |
492,775
+31,400
| +7% | +$1.82M |
|
194
Live Nation Entertainment
LYV
$37.6B
| $28.4M | 0.16% |
1,528,400
-11,700
| -0.8% | -$217K |
|
195
Equinor
EQNR
$59.9B
| $28.3M | 0.16% |
1,249,700
| – | – |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $28M | 0.16% |
2,690,000
+200,000
| +8% | +$2.08M |
|
|
BTU
197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27.9M | 0.16% |
1,618,497
+338,893
| +26% | +$5.85M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.9M | 0.16% |
424,200
-1,500
| -0.4% | -$98.5K |
|
199
Tractor Supply
TSCO
$31.9B
| $27.8M | 0.16% |
414,000
+184,000
| +80% | -$3.09M |
|
200
Casey's General Stores
CASY
$18.6B
| $27.7M | 0.16% |
377,000
-7,800
| -2% | -$572K |
|