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 | |
|---|---|---|---|---|---|---|
201
Otter Tail
OTTR
$3.52B
| $30.5M | 0.15% |
1,144,000
+45,955
| +4% | +$1.23M |
|
202
Morgan Stanley
MS
$236B
| $30.3M | 0.15% |
875,200
+38,000
| +5% | +$1.31M |
|
203
Telefonica
TEF
$30.1B
| $30.2M | 0.15% |
2,680,957
-11,993
| -0.4% | -$135K |
|
204
Alcoa
AA
$8.24B
| $30.2M | 0.15% |
781,939
| – | – |
|
|
MEAS
205
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $30M | 0.15% |
350,847
+100,847
| +40% | +$8.63M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.15% |
504,200
+67,200
| +15% | +$3.98M |
|
207
Chemed
CHE
$6.79B
| $29.7M | 0.15% |
288,300
-31,200
| -10% | -$3.21M |
|
208
Conagra Brands
CAG
$9.23B
| $29.1M | 0.15% |
1,132,085
+295,550
| +35% | +$7.6M |
|
|
KOG
209
DELISTED
KODIAK OIL & GAS CORP
KOG
| $29.1M | 0.15% |
2,142,244
+1,080,244
| +102% | +$14.7M |
|
210
Marathon Petroleum
MPC
$54.8B
| $29M | 0.15% |
685,000
+365,000
| +114% | +$15.5M |
|
211
Ameren
AEE
$27.2B
| $28.6M | 0.15% |
746,000
| – | – |
|
212
FirstEnergy
FE
$25.1B
| $28.2M | 0.14% |
839,000
-3,000
| -0.4% | -$101K |
|
213
EOG Resources
EOG
$64.4B
| $28.2M | 0.14% |
284,400
-23,800
| -8% | -$2.36M |
|
214
Amgen
AMGN
$153B
| $28M | 0.14% |
199,100
+3,500
| +2% | +$492K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $27.8M | 0.14% |
730,300
+33,000
| +5% | +$1.26M |
|
216
Graco
GGG
$14.2B
| $27.8M | 0.14% |
1,143,600
| – | – |
|
217
AngloGold Ashanti
AU
$30.2B
| $27.7M | 0.14% |
2,310,200
+290,000
| +14% | +$3.48M |
|
218
Gorman-Rupp
GRC
$1.14B
| $27.6M | 0.14% |
919,328
+3,128
| +0.3% | +$94K |
|
219
Tenet Healthcare
THC
$17.3B
| $27.5M | 0.14% |
462,500
-25,400
| -5% | -$1.51M |
|
|
CLC
220
DELISTED
Clarcor
CLC
| $27.4M | 0.14% |
434,800
| – | – |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $27.4M | 0.14% |
728,500
-185,500
| -20% | -$6.97M |
|
222
Churchill Downs
CHDN
$7.18B
| $27.3M | 0.14% |
1,677,000
-6,600
| -0.4% | -$107K |
|
|
223
Liberty Media Series A
FWONA
$22.6B
| $26.9M | 0.14% |
1,118,917
-2,081,152
| -65% | -$50M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.8M | 0.14% |
317,100
-6,100
| -2% | -$515K |
|
225
Methanex
MEOH
$2.99B
| $26.7M | 0.14% |
400,000
+46,455
| +13% | +$3.1M |
|