GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.28% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| $34.3M | 0.17% |
5,717,500
+1,770,000
| +45% | +$10.6M |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $34M | 0.17% |
190,918
-3,250
| -2% | -$579K |
|
178
Textron
TXT
$14.5B
| $34M | 0.17% |
944,150
| – | – |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $33.9M | 0.17% |
130,970
+125,570
| +2,325% | +$32.5M |
|
|
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.9M | 0.17% |
648,400
-5,000
| -0.8% | -$262K |
|
|
ALR
181
DELISTED
Alere Inc
ALR
| $33.8M | 0.17% |
870,500
+484,500
| +126% | +$18.8M |
|
182
General Motors
GM
$55.5B
| $33.5M | 0.17% |
1,049,000
-59,683
| -5% | -$1.91M |
|
183
Marsh & McLennan
MMC
$100B
| $33.4M | 0.17% |
639,000
-4,500
| -0.7% | -$236K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $33.2M | 0.17% |
295,200
-6,258
| -2% | -$704K |
|
|
JNS
185
DELISTED
Janus Capital Group Inc
JNS
| $33M | 0.17% |
2,270,000
+10,000
| +0.4% | +$145K |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $32.9M | 0.17% |
1,133,981
-1,282,300
| -53% | -$37.2M |
|
|
XLS
187
DELISTED
EXELIS INC COM STK
XLS
| $32.8M | 0.17% |
1,982,600
-55,085
| -3% | -$911K |
|
188
M&T Bank
MTB
$31.2B
| $32.7M | 0.17% |
265,000
-1,200
| -0.5% | -$148K |
|
189
Consolidated Edison
ED
$35.4B
| $32.6M | 0.17% |
576,000
| – | – |
|
|
MEG
190
DELISTED
Media General, Inc
MEG
| $32.4M | 0.16% |
2,472,380
+10,000
| +0.4% | +$131K |
|
191
Intel
INTC
$107B
| $32.2M | 0.16% |
924,500
-278,000
| -23% | -$9.68M |
|
192
Becton Dickinson
BDX
$55.1B
| $32M | 0.16% |
288,230
-3,690
| -1% | -$410K |
|
193
Northern Trust
NTRS
$24.3B
| $31.5M | 0.16% |
462,400
| – | – |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.3M | 0.16% |
410,700
| – | – |
|
195
Hain Celestial
HAIN
$164M
| $31.2M | 0.16% |
609,800
-26,000
| -4% | -$1.33M |
|
196
BorgWarner
BWA
$9.53B
| $31.1M | 0.16% |
671,944
-2,272
| -0.3% | -$105K |
|
197
Take-Two Interactive
TTWO
$44.2B
| $31M | 0.16% |
1,343,000
-143,502
| -10% | -$3.31M |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| $30.8M | 0.16% |
877,500
-7,722
| -0.9% | -$271K |
|
199
Fomento Económico Mexicano
FMX
$29.6B
| $30.7M | 0.16% |
333,200
-200
| -0.1% | -$18.4K |
|
200
ITT
ITT
$13.3B
| $30.6M | 0.16% |
681,000
-46,500
| -6% | -$2.09M |
|