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 | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.6B
| $30M | 0.16% |
1,516,000
-12,400
| -0.8% | -$245K |
|
202
Rio Tinto
RIO
$102B
| $29.8M | 0.16% |
528,500
| – | – |
|
|
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.7M | 0.16% |
546,500
-35,000
| -6% | -$1.9M |
|
204
Chemed
CHE
$6.7B
| $29.4M | 0.16% |
384,001
+5,301
| +1% | +$406K |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $29.1M | 0.15% |
1,526,600
-64,400
| -4% | -$1.23M |
|
206
Tyler Technologies
TYL
$24B
| $28.8M | 0.15% |
282,000
-17,500
| -6% | -$1.79M |
|
|
HES
207
DELISTED
Hess
HES
| $28.8M | 0.15% |
347,000
-4,000
| -1% | -$332K |
|
|
LORL
208
DELISTED
Loral Space and Communications, Inc.
LORL
| $28.7M | 0.15% |
353,900
-2,401
| -0.7% | -$194K |
|
209
Northern Trust
NTRS
$24.7B
| $28.2M | 0.15% |
455,800
-2,800
| -0.6% | -$173K |
|
210
Clear Channel Outdoor Holdings
CCO
$636M
| $28M | 0.15% |
2,764,159
| – | – |
|
|
CLC
211
DELISTED
Clarcor
CLC
| $27.9M | 0.15% |
432,800
-7,000
| -2% | -$450K |
|
212
Ingles Markets
IMKTA
$1.32B
| $27.7M | 0.15% |
1,022,851
+10,500
| +1% | +$285K |
|
213
FirstEnergy
FE
$25.1B
| $27.7M | 0.15% |
838,834
-14,500
| -2% | -$478K |
|
214
Morgan Stanley
MS
$237B
| $27.4M | 0.15% |
874,200
+20,000
| +2% | +$627K |
|
|
TE
215
DELISTED
TECO ENERGY INC
TE
| $27.2M | 0.15% |
1,580,000
+9,000
| +0.6% | +$155K |
|
216
Ameren
AEE
$27B
| $26.9M | 0.14% |
744,000
-4,000
| -0.5% | -$145K |
|
217
Sally Beauty Holdings
SBH
$1.4B
| $26.9M | 0.14% |
889,100
-2,700
| -0.3% | -$81.6K |
|
218
News Corp Class A
NWSA
$16.3B
| $26.6M | 0.14% |
1,475,575
+17,850
| +1% | +$322K |
|
219
Graco
GGG
$14B
| $26.4M | 0.14% |
337,442
| – | – |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $26M | 0.14% |
399,500
+5,500
| +1% | +$357K |
|
221
Dominion Energy
D
$50.3B
| $25.8M | 0.14% |
399,000
-5,000
| -1% | -$323K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.14% |
447,400
-4,600
| -1% | -$264K |
|
223
Casey's General Stores
CASY
$18.6B
| $25.4M | 0.14% |
362,000
-15,000
| -4% | -$1.05M |
|
224
Southern Company
SO
$101B
| $25.4M | 0.14% |
618,000
| – | – |
|
225
Franco-Nevada
FNV
$36.6B
| $25.3M | 0.13% |
585,000
+490,000
| +516% | +$21.2M |
|