GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$62.7M
(+0.37%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$258M |
| 2 |
NAV
Navistar International
NAV
|
$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
$74.1M |
| 4 |
CLC
Clarcor
CLC
|
$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
$71.6M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.95B
| $25M | 0.15% |
1,018,000
-40,000
| -4% | -$982K |
|
202
ITT
ITT
$13.3B
| $24.9M | 0.15% |
608,000
| – | – |
|
|
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.9M | 0.15% |
1,993,106
+169,853
| +9% | +$2.12M |
|
|
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.6M | 0.14% |
1,446,000
+56,697
| +4% | +$964K |
|
205
Myers Industries
MYE
$611M
| $24.6M | 0.14% |
1,550,876
+12,464
| +0.8% | +$198K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $24.5M | 0.14% |
216,332
+21,132
| +11% | +$2.39M |
|
207
Kinder Morgan
KMI
$59.1B
| $24.4M | 0.14% |
1,120,500
+66,500
| +6% | +$1.45M |
|
208
Ashland
ASH
$2.51B
| $24.2M | 0.14% |
399,398
+19,418
| +5% | +$1.18M |
|
209
Novartis
NVS
$251B
| $23.8M | 0.14% |
357,120
| – | – |
|
|
Y
210
DELISTED
Alleghany Corporation
Y
| $23.5M | 0.14% |
38,250
-800
| -2% | -$492K |
|
211
AutoNation
AN
$8.55B
| $23.5M | 0.14% |
555,800
+49,000
| +10% | +$2.07M |
|
212
Allete
ALE
$3.69B
| $23.2M | 0.14% |
342,000
| – | – |
|
|
S
213
DELISTED
Sprint Corporation
S
| $23.1M | 0.14% |
2,666,053
-5,000
| -0.2% | -$43.4K |
|
214
H&R Block
HRB
$6.85B
| $23.1M | 0.14% |
994,700
-3,533
| -0.4% | -$82.1K |
|
215
Starbucks
SBUX
$97.1B
| $23.1M | 0.14% |
394,800
+109,300
| +38% | +$6.38M |
|
216
Adobe
ADBE
$148B
| $22.7M | 0.13% |
174,300
-14,000
| -7% | -$1.82M |
|
217
Amgen
AMGN
$153B
| $22.7M | 0.13% |
138,200
-11,500
| -8% | -$1.89M |
|
218
Xcel Energy
XEL
$43B
| $22.4M | 0.13% |
504,000
| – | – |
|
219
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 0.13% |
145,500
+7,000
| +5% | +$1.08M |
|
220
Waste Connections
WCN
$46.1B
| $22M | 0.13% |
374,175
+7,500
| +2% | +$441K |
|
221
Hartford Financial Services
HIG
$37B
| $21.8M | 0.13% |
454,000
-4,000
| -0.9% | -$192K |
|
222
PPL Corp
PPL
$26.6B
| $21.6M | 0.13% |
579,000
| – | – |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.6M | 0.13% |
242,670
+75,370
| +45% | +$6.71M |
|
|
LORL
224
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.6M | 0.13% |
548,319
+19,447
| +4% | +$766K |
|
225
Visa
V
$666B
| $21.4M | 0.13% |
241,300
+30,000
| +14% | +$2.67M |
|