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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $29.5M | 0.15% |
528,500
| – | – |
|
202
Gorman-Rupp
GRC
$1.14B
| $29.2M | 0.15% |
919,200
-10,400
| -1% | -$331K |
|
203
Hain Celestial
HAIN
$164M
| $29.2M | 0.15% |
639,200
+100,200
| +19% | +$4.58M |
|
204
Phillips 66
PSX
$53.2B
| $29.1M | 0.15% |
378,075
-42,700
| -10% | -$3.29M |
|
205
FirstEnergy
FE
$25.1B
| $29M | 0.15% |
853,034
+14,200
| +2% | +$483K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.15% |
437,800
-9,600
| -2% | -$634K |
|
|
TLM
207
DELISTED
TALISMAN ENERGY INC
TLM
| $28.8M | 0.15% |
2,885,000
+75,000
| +3% | +$748K |
|
208
Walmart
WMT
$801B
| $28.7M | 0.15% |
1,127,100
-78,000
| -6% | -$1.99M |
|
209
Ford
F
$46.7B
| $28.6M | 0.15% |
1,832,000
-165,000
| -8% | -$2.57M |
|
|
XLS
210
DELISTED
EXELIS INC COM STK
XLS
| $28.3M | 0.15% |
1,596,433
-38,556
| -2% | -$684K |
|
|
ARTC
211
DELISTED
ARTHROCARE CORP
ARTC
| $28.3M | 0.15% |
586,813
+361,813
| +161% | +$17.4M |
|
212
Tractor Supply
TSCO
$32.1B
| $28M | 0.15% |
1,980,000
-22,500
| -1% | -$318K |
|
213
Equinor
EQNR
$60.1B
| $27.8M | 0.14% |
986,800
-262,900
| -21% | -$7.42M |
|
214
Dominion Energy
D
$49.7B
| $27.8M | 0.14% |
392,000
-7,000
| -2% | -$497K |
|
215
eBay
EBAY
$42.3B
| $27.3M | 0.14% |
1,172,556
+269,676
| +30% | +$6.27M |
|
|
TE
216
DELISTED
TECO ENERGY INC
TE
| $27.1M | 0.14% |
1,580,000
| – | – |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.14% |
420,674
| – | – |
|
218
Otter Tail
OTTR
$3.52B
| $26.5M | 0.14% |
862,000
+4,000
| +0.5% | +$123K |
|
219
Schlumberger
SLB
$53.4B
| $26.4M | 0.14% |
270,300
-6,100
| -2% | -$595K |
|
|
BTU
220
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.3M | 0.14% |
107,240
-2,453
| -2% | -$601K |
|
221
Southern Company
SO
$101B
| $26.1M | 0.14% |
593,000
-25,000
| -4% | -$1.1M |
|
222
Graco
GGG
$14.2B
| $26M | 0.14% |
1,045,326
+33,000
| +3% | +$822K |
|
223
Ingredion
INGR
$8.24B
| $26M | 0.14% |
381,800
+17,000
| +5% | +$1.16M |
|
224
Morgan Stanley
MS
$236B
| $26M | 0.13% |
833,200
-41,000
| -5% | -$1.28M |
|
225
Churchill Downs
CHDN
$7.18B
| $25.6M | 0.13% |
1,684,800
+19,800
| +1% | +$301K |
|