GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
(+6.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $261M | 1.48% | 3,792,474 -105,200 | -3% | -$7.23M |
|
2
American Express
AXP
$231B
| $169M | 0.96% | 2,243,100 -30,700 | -1% | -$2.32M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $161M | 0.92% | 1,918,500 +1,600 | +0.1% | +$134K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $159M | 0.91% | 2,668,101 +80,500 | +3% | +$4.81M |
|
5
Genuine Parts
GPC
$19.4B
| $151M | 0.86% | 1,870,000 +9,300 | +0.5% | +$752K |
|
6
Honeywell
HON
$139B
| $151M | 0.86% | 1,818,400 -3,800 | -0.2% | -$316K |
|
|
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $139M | 0.79% | 8,228,587 +98,501 | +1% | +$1.66M |
|
8
Verizon
VZ
$186B
| $133M | 0.76% | 2,856,584 -24,800 | -0.9% | -$1.16M |
|
9
Deere & Co
DE
$129B
| $127M | 0.72% | 1,559,000 -48,100 | -3% | -$3.91M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $127M | 0.72% | +3,783,600 | New | +$127M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $125M | 0.71% | 8,151,000 +1,471,114 | +22% | +$22.6M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $124M | 0.7% | 1,543,400 -51,600 | -3% | -$4.14M |
|
13
GE Aerospace
GE
$292B
| $120M | 0.69% | 5,037,400 -12,600 | -0.2% | -$301K |
|
|
DELL
14
DELISTED
DELL INC
DELL
| $119M | 0.68% | 8,678,500 +6,513,600 | +301% | +$89.6M |
|
15
Wells Fargo
WFC
$263B
| $113M | 0.64% | 2,738,500 +6,000 | +0.2% | +$248K |
|
16
Newmont
NEM
$81.7B
| $111M | 0.63% | 3,934,771 +570,900 | +17% | +$16M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $110M | 0.63% | 483,200 -2,000 | -0.4% | -$454K |
|
18
Coca-Cola
KO
$297B
| $110M | 0.62% | 2,897,600 +17,200 | +0.6% | +$652K |
|
19
Ametek
AME
$42.7B
| $106M | 0.6% | 2,293,000 -3,300 | -0.1% | -$152K |
|
20
Diageo
DEO
$62.1B
| $105M | 0.6% | 829,100 -13,200 | -2% | -$1.68M |
|
21
Rogers Communications
RCI
$19.4B
| $103M | 0.59% | 2,402,200 +87,400 | +4% | +$3.76M |
|
22
O'Reilly Automotive
ORLY
$88B
| $103M | 0.58% | 803,400 +10,400 | +1% | +$1.33M |
|
23
Flowserve
FLS
$7.02B
| $102M | 0.58% | 1,634,000 +1,000 | +0.1% | +$62.4K |
|
24
Telephone and Data Systems
TDS
$4.61B
| $101M | 0.58% | 3,426,776 -36,100 | -1% | -$1.07M |
|
25
CVS Health
CVS
$92.8B
| $95.5M | 0.54% | 1,683,600 +20,000 | +1% | +$1.13M |
|