GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.22B
| $24M | 0.15% |
386,580
-2,040
| -0.5% | -$127K |
|
202
Northwest Natural Holdings
NWN
$1.69B
| $23.9M | 0.14% |
472,000
| – | – |
|
203
Xcel Energy
XEL
$42.5B
| $23.6M | 0.14% |
657,000
-15,000
| -2% | -$539K |
|
|
VVC
204
DELISTED
Vectren Corporation
VVC
| $23.5M | 0.14% |
555,000
-8,000
| -1% | -$339K |
|
205
Wheaton Precious Metals
WPM
$46.5B
| $23.5M | 0.14% |
1,893,500
-3,000
| -0.2% | -$37.3K |
|
206
Occidental Petroleum
OXY
$46B
| $23.5M | 0.14% |
347,591
-5,710
| -2% | -$385K |
|
207
Cheesecake Factory
CAKE
$3.03B
| $23.4M | 0.14% |
508,000
+40,000
| +9% | +$1.84M |
|
208
Las Vegas Sands
LVS
$37.5B
| $23.3M | 0.14% |
532,000
-1,000
| -0.2% | -$43.8K |
|
209
H&R Block
HRB
$6.82B
| $23.3M | 0.14% |
698,572
-150,828
| -18% | -$5.02M |
|
210
Archer Daniels Midland
ADM
$29.6B
| $23.2M | 0.14% |
633,000
-55,000
| -8% | -$2.02M |
|
211
AutoNation
AN
$8.49B
| $23.2M | 0.14% |
388,100
| – | – |
|
212
Church & Dwight Co
CHD
$23.1B
| $23.1M | 0.14% |
543,200
-8,000
| -1% | -$340K |
|
213
Hartford Financial Services
HIG
$37.9B
| $23M | 0.14% |
530,000
+13,000
| +3% | +$565K |
|
214
Hain Celestial
HAIN
$165M
| $23M | 0.14% |
569,700
+26,500
| +5% | +$1.07M |
|
215
Pinnacle West Capital
PNW
$10.6B
| $22.8M | 0.14% |
354,000
| – | – |
|
216
ITT
ITT
$13.3B
| $22.6M | 0.14% |
623,000
-5,000
| -0.8% | -$182K |
|
217
Tractor Supply
TSCO
$31.9B
| $22.6M | 0.14% |
1,320,000
-137,500
| -9% | -$2.35M |
|
218
Liberty Media Series A
FWONA
$22.6B
| $22.4M | 0.14% |
848,510
-2,975
| -0.3% | -$78.5K |
|
|
SWI
219
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22M | 0.13% |
+373,400
| New | +$22M |
|
|
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
| $21.8M | 0.13% |
559,100
+40,700
| +8% | +$1.58M |
|
221
MGE Energy Inc
MGEE
$3.08B
| $21.6M | 0.13% |
466,500
-3,000
| -0.6% | -$139K |
|
222
Constellation Brands
STZ
$25.7B
| $21.6M | 0.13% |
151,500
-3,100
| -2% | -$442K |
|
223
Northern Trust
NTRS
$24.7B
| $21.5M | 0.13% |
297,600
-4,000
| -1% | -$288K |
|
|
CLC
224
DELISTED
Clarcor
CLC
| $21.4M | 0.13% |
430,900
| – | – |
|
225
Essential Utilities
WTRG
$10.9B
| $21.3M | 0.13% |
716,291
-5,000
| -0.7% | -$149K |
|