GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $33.4M | 0.17% |
292,638
-4,817
| -2% | -$550K |
|
177
Liberty Global Class A
LBTYA
$4.05B
| $33M | 0.17% |
960,387
-956,750
| -50% | -$32.8M |
|
178
Chemed
CHE
$6.79B
| $32.9M | 0.17% |
367,501
-16,500
| -4% | -$1.48M |
|
179
Live Nation Entertainment
LYV
$37.9B
| $32.9M | 0.17% |
1,511,000
-5,000
| -0.3% | -$109K |
|
180
Intel
INTC
$107B
| $32.6M | 0.17% |
1,262,500
| – | – |
|
181
NCR Voyix
VYX
$1.84B
| $32.6M | 0.17% |
1,452,656
+301,224
| +26% | +$6.75M |
|
182
Novartis
NVS
$251B
| $32.3M | 0.17% |
424,415
| – | – |
|
183
M&T Bank
MTB
$31.2B
| $32.3M | 0.17% |
266,200
-3,000
| -1% | -$364K |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $32.1M | 0.17% |
3,652,500
+962,500
| +36% | +$8.45M |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $31.9M | 0.17% |
886,392
+28,080
| +3% | +$1.01M |
|
186
Marsh & McLennan
MMC
$100B
| $31.7M | 0.16% |
643,500
| – | – |
|
187
APA Corp
APA
$8.14B
| $31.6M | 0.16% |
380,600
+17,400
| +5% | +$1.44M |
|
188
Suncor Energy
SU
$48.5B
| $31.5M | 0.16% |
902,000
| – | – |
|
|
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.1M | 0.16% |
543,800
+88,800
| +20% | +$5.09M |
|
190
ITT
ITT
$13.3B
| $31.1M | 0.16% |
727,500
-65,500
| -8% | -$2.8M |
|
191
Fomento Económico Mexicano
FMX
$29.6B
| $31.1M | 0.16% |
333,400
| – | – |
|
192
Consolidated Edison
ED
$35.4B
| $31M | 0.16% |
577,000
| – | – |
|
|
TEG
193
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $30.9M | 0.16% |
518,500
-28,000
| -5% | -$1.67M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.16% |
422,700
| – | – |
|
195
Ameren
AEE
$27.2B
| $30.7M | 0.16% |
744,000
| – | – |
|
196
Coterra Energy
CTRA
$18.3B
| $30.3M | 0.16% |
895,600
+360,600
| +67% | +$12.2M |
|
197
Telefonica
TEF
$30.1B
| $30.3M | 0.16% |
2,615,943
+29,982
| +1% | +$347K |
|
198
AngloGold Ashanti
AU
$30.2B
| $30.3M | 0.16% |
1,774,000
+995,300
| +128% | +$17M |
|
199
Eaton
ETN
$136B
| $30.3M | 0.16% |
403,095
-38,000
| -9% | -$2.85M |
|
200
Northern Trust
NTRS
$24.3B
| $29.9M | 0.16% |
455,800
| – | – |
|