GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $32.8M | 0.17% |
1,262,500
-1,800
| -0.1% | -$46.7K |
|
|
TLM
177
DELISTED
TALISMAN ENERGY INC
TLM
| $32.7M | 0.17% |
2,810,000
| – | – |
|
178
Fomento Económico Mexicano
FMX
$29B
| $32.6M | 0.17% |
333,400
-600
| -0.2% | -$58.7K |
|
179
Phillips 66
PSX
$52.8B
| $32.5M | 0.17% |
420,775
-72,000
| -15% | -$5.55M |
|
|
BTU
180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.1M | 0.17% |
1,645,397
+26,900
| +2% | +$525K |
|
181
Becton Dickinson
BDX
$54.3B
| $32.1M | 0.17% |
290,200
-10,100
| -3% | -$1.12M |
|
182
Consolidated Edison
ED
$35.3B
| $31.9M | 0.17% |
577,000
-31,000
| -5% | -$1.71M |
|
183
Suncor Energy
SU
$49.3B
| $31.6M | 0.17% |
902,000
+95,800
| +12% | +$3.36M |
|
184
Walmart
WMT
$793B
| $31.6M | 0.17% |
401,700
-13,800
| -3% | -$1.09M |
|
185
Eli Lilly
LLY
$661B
| $31.5M | 0.17% |
618,000
-5,000
| -0.8% | -$255K |
|
186
Take-Two Interactive
TTWO
$44.1B
| $31.5M | 0.17% |
1,811,481
+854,941
| +89% | +$14.9M |
|
187
M&T Bank
MTB
$31B
| $31.3M | 0.17% |
269,200
-8,800
| -3% | -$1.02M |
|
188
Sony
SONY
$162B
| $31.3M | 0.17% |
1,811,000
+345,000
| +24% | +$5.97M |
|
189
APA Corp
APA
$8.11B
| $31.2M | 0.17% |
363,200
-174,600
| -32% | -$15M |
|
190
Marsh & McLennan
MMC
$101B
| $31.1M | 0.17% |
643,500
-15,000
| -2% | -$725K |
|
191
Gorman-Rupp
GRC
$1.11B
| $31.1M | 0.17% |
929,600
+180,800
| +24% | -$214K |
|
192
Tractor Supply
TSCO
$31.9B
| $31.1M | 0.17% |
400,500
-13,500
| -3% | -$1.05M |
|
|
HTSI
193
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $31M | 0.17% |
628,366
+152,366
| +32% | +$7.52M |
|
194
Telefonica
TEF
$29.7B
| $31M | 0.17% |
1,897,524
| – | – |
|
195
Ford
F
$46.2B
| $30.8M | 0.16% |
1,997,000
-44,500
| -2% | -$687K |
|
|
OUTR
196
DELISTED
OUTERWALL INC
OUTR
| $30.6M | 0.16% |
454,500
-46,202
| -9% | -$3.11M |
|
197
Novartis
NVS
$248B
| $30.6M | 0.16% |
380,300
| – | – |
|
198
Equinor
EQNR
$59.9B
| $30.2M | 0.16% |
1,249,700
| – | – |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.1M | 0.16% |
422,700
-1,500
| -0.4% | -$107K |
|
200
Exelon
EXC
$43.8B
| $30M | 0.16% |
1,095,000
-30,000
| -3% | -$822K |
|