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 | |
|---|---|---|---|---|---|---|
|
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.7M | 0.14% |
482,300
-15,000
| -3% | -$738K |
|
202
Hartford Financial Services
HIG
$37.9B
| $23.7M | 0.14% |
517,000
-31,000
| -6% | -$1.42M |
|
|
VVC
203
DELISTED
Vectren Corporation
VVC
| $23.7M | 0.14% |
563,000
-5,000
| -0.9% | -$210K |
|
204
Devon Energy
DVN
$22.6B
| $23.4M | 0.14% |
629,800
-56,000
| -8% | -$2.08M |
|
205
BorgWarner
BWA
$9.49B
| $23.3M | 0.14% |
637,637
+7,498
| +1% | +$275K |
|
206
Occidental Petroleum
OXY
$45.9B
| $23.3M | 0.14% |
353,301
-11,319
| -3% | -$747K |
|
207
H.B. Fuller
FUL
$3.31B
| $23.3M | 0.14% |
686,000
+1,500
| +0.2% | +$50.9K |
|
208
Church & Dwight Co
CHD
$23.2B
| $23.1M | 0.14% |
551,200
-100,000
| -15% | -$4.2M |
|
209
Telefonica
TEF
$29.8B
| $23M | 0.14% |
2,535,469
| – | – |
|
210
Wheaton Precious Metals
WPM
$46.6B
| $22.8M | 0.14% |
1,896,500
-62,000
| -3% | -$745K |
|
211
Pinnacle West Capital
PNW
$10.7B
| $22.7M | 0.14% |
354,000
| – | – |
|
212
Gorman-Rupp
GRC
$1.14B
| $22.7M | 0.13% |
945,000
+21,000
| +2% | +$503K |
|
213
AutoNation
AN
$8.51B
| $22.6M | 0.13% |
388,100
| – | – |
|
|
PBY
214
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.4M | 0.13% |
1,839,900
+19,000
| +1% | +$232K |
|
215
Herc Holdings
HRI
$4.29B
| $22M | 0.13% |
437,383
+93,350
| +27% | +$4.69M |
|
216
Medtronic
MDT
$119B
| $21.9M | 0.13% |
327,382
-21,000
| -6% | -$1.41M |
|
217
Alamos Gold
AGI
$13.3B
| $21.8M | 0.13% |
4,406,807
+3,884,807
| +744% | +$19.2M |
|
218
IBM
IBM
$230B
| $21.7M | 0.13% |
156,900
-21,966
| -12% | -$3.04M |
|
219
Northwest Natural Holdings
NWN
$1.7B
| $21.6M | 0.13% |
472,000
+4,000
| +0.9% | +$183K |
|
|
HCBK
220
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $21.4M | 0.13% |
2,102,000
-10,000
| -0.5% | -$102K |
|
221
Becton Dickinson
BDX
$54.8B
| $21.2M | 0.13% |
163,885
+1,777
| +1% | +$230K |
|
222
AngloGold Ashanti
AU
$29.2B
| $21.2M | 0.13% |
2,585,200
-99,900
| -4% | -$818K |
|
223
Dominion Energy
D
$50.2B
| $21.1M | 0.13% |
300,000
-6,000
| -2% | -$422K |
|
224
ITT
ITT
$13.4B
| $21M | 0.12% |
628,000
| – | – |
|
225
Kinder Morgan
KMI
$59.4B
| $20.8M | 0.12% |
753,000
-5,000
| -0.7% | -$138K |
|