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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55B
| $27.6M | 0.16% |
767,000
+120,000
| +19% | +$4.32M |
|
|
HES
202
DELISTED
Hess
HES
| $27.1M | 0.15% |
351,000
-244,000
| -41% | -$18.9M |
|
203
Chemed
CHE
$6.7B
| $27.1M | 0.15% |
378,700
+19,000
| +5% | +$1.36M |
|
204
Tyler Technologies
TYL
$24B
| $26.2M | 0.15% |
299,500
-500
| -0.2% | -$43.7K |
|
205
Ameren
AEE
$27B
| $26.1M | 0.15% |
748,000
| – | – |
|
|
TE
206
DELISTED
TECO ENERGY INC
TE
| $26M | 0.15% |
1,571,000
+50,000
| +3% | +$827K |
|
|
CBB
207
DELISTED
Cincinnati Bell Inc.
CBB
| $26M | 0.15% |
9,551,864
+133,700
| +1% | +$364K |
|
208
Rio Tinto
RIO
$102B
| $25.8M | 0.15% |
528,500
| – | – |
|
209
Wheaton Precious Metals
WPM
$46.5B
| $25.8M | 0.15% |
1,040,000
+404,000
| +64% | +$10M |
|
|
RDC
210
DELISTED
Rowan Companies Plc
RDC
| $25.6M | 0.15% |
696,800
-12,200
| -2% | -$448K |
|
211
Ingredion
INGR
$8.2B
| $25.5M | 0.15% |
385,200
-30,500
| -7% | -$2.02M |
|
212
Southern Company
SO
$101B
| $25.4M | 0.14% |
618,000
| – | – |
|
213
Textron
TXT
$14.2B
| $25.4M | 0.14% |
918,250
-4,900
| -0.5% | -$135K |
|
214
Dominion Energy
D
$50.3B
| $25.2M | 0.14% |
404,000
-4,000
| -1% | -$250K |
|
|
OUTR
215
DELISTED
OUTERWALL INC
OUTR
| $25.1M | 0.14% |
500,702
+70,202
| +16% | +$3.51M |
|
|
XLS
216
DELISTED
EXELIS INC COM STK
XLS
| $25M | 0.14% |
1,591,000
-3,000
| -0.2% | -$47.1K |
|
217
Graco
GGG
$14B
| $25M | 0.14% |
337,442
+2,900
| +0.9% | +$215K |
|
218
Northern Trust
NTRS
$24.7B
| $24.9M | 0.14% |
458,600
| – | – |
|
219
Oceaneering
OII
$2.37B
| $24.6M | 0.14% |
303,400
-4,600
| -1% | -$374K |
|
|
SWY
220
DELISTED
SAFEWAY INC
SWY
| $24.6M | 0.14% |
769,017
+20,900
| +3% | +$669K |
|
|
CLC
221
DELISTED
Clarcor
CLC
| $24.4M | 0.14% |
439,800
-11,200
| -2% | -$622K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $24.3M | 0.14% |
452,000
-10,000
| -2% | -$538K |
|
223
Tootsie Roll Industries
TR
$2.97B
| $24.3M | 0.14% |
788,760
-2,070
| -0.3% | -$63.8K |
|
|
LORL
224
DELISTED
Loral Space and Communications, Inc.
LORL
| $24.1M | 0.14% |
356,301
+9,500
| +3% | +$643K |
|
225
NCR Voyix
VYX
$1.76B
| $23.9M | 0.14% |
604,000
-11,000
| -2% | -$436K |
|