GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $28.5M | 0.17% |
688,000
+20,000
| +3% | +$829K |
|
177
RPC Inc
RES
$1.06B
| $28.3M | 0.17% |
3,198,129
| – | – |
|
|
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.3M | 0.17% |
461,300
+4,600
| +1% | +$282K |
|
|
SCG
179
DELISTED
Scana
SCG
| $28.2M | 0.17% |
501,000
-10,000
| -2% | -$563K |
|
|
CNH
180
CNH Industrial
CNH
$14.2B
| $28.2M | 0.17% |
4,964,599
-24,253
| -0.5% | -$138K |
|
181
Meta Platforms (Facebook)
META
$1.88T
| $28.1M | 0.17% |
312,200
+26,000
| +9% | +$2.34M |
|
182
Hain Celestial
HAIN
$168M
| $28M | 0.17% |
543,200
-1,500
| -0.3% | -$77.4K |
|
183
BP
BP
$88.4B
| $27.7M | 0.16% |
1,076,778
-228,191
| -17% | -$5.87M |
|
184
Oneok
OKE
$46.8B
| $26.9M | 0.16% |
835,500
-2,000
| -0.2% | -$64.4K |
|
185
Amgen
AMGN
$151B
| $26.1M | 0.16% |
188,800
-1,500
| -0.8% | -$207K |
|
|
BEE
186
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.7M | 0.15% |
+1,860,250
| New | +$25.7M |
|
187
Ameren
AEE
$27.3B
| $25.5M | 0.15% |
604,000
-9,000
| -1% | -$380K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.5M | 0.15% |
295,100
-4,000
| -1% | -$346K |
|
189
Southern Company
SO
$101B
| $25.3M | 0.15% |
565,000
-10,000
| -2% | -$447K |
|
190
Cheesecake Factory
CAKE
$3.04B
| $25.3M | 0.15% |
468,000
| – | – |
|
|
B
191
Barrick Mining Corporation
B
$46.5B
| $25.2M | 0.15% |
3,965,403
+63,000
| +2% | +$401K |
|
|
LNCE
192
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.1M | 0.15% |
743,336
| – | – |
|
193
Tootsie Roll Industries
TR
$2.95B
| $24.9M | 0.15% |
1,070,100
| – | – |
|
194
Campbell Soup
CPB
$9.74B
| $24.6M | 0.15% |
485,800
-4,000
| -0.8% | -$203K |
|
195
Tractor Supply
TSCO
$32.1B
| $24.6M | 0.15% |
1,457,500
-202,500
| -12% | -$3.41M |
|
196
Flowers Foods
FLO
$3.09B
| $24.3M | 0.14% |
982,000
| – | – |
|
197
Schlumberger
SLB
$53.7B
| $24M | 0.14% |
348,100
+15,600
| +5% | +$1.08M |
|
|
BDBD
198
DELISTED
BOULDER BRANDS INC
BDBD
| $23.9M | 0.14% |
2,912,868
+456,000
| +19% | +$3.73M |
|
199
Griffon
GFF
$3.71B
| $23.8M | 0.14% |
1,509,500
-19,500
| -1% | -$308K |
|
200
Xcel Energy
XEL
$42.7B
| $23.8M | 0.14% |
672,000
-9,000
| -1% | -$319K |
|