GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $272M | 1.45% | 3,815,400 +22,926 | +0.6% | +$1.64M |
|
2
American Express
AXP
$231B
| $201M | 1.07% | 2,216,100 -27,000 | -1% | -$2.45M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $174M | 0.93% | 2,516,742 -151,359 | -6% | -$10.5M |
|
|
VIA
4
DELISTED
Viacom Inc. Class A
VIA
| $169M | 0.9% | 1,920,500 +2,000 | +0.1% | +$176K |
|
5
Honeywell
HON
$139B
| $165M | 0.88% | 1,802,000 -16,400 | -0.9% | -$1.5M |
|
|
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $162M | 0.86% | 9,011,050 +782,463 | +10% | +$14M |
|
7
Genuine Parts
GPC
$19.4B
| $155M | 0.83% | 1,868,500 -1,500 | -0.1% | -$125K |
|
8
GE Aerospace
GE
$292B
| $138M | 0.73% | 4,917,000 -120,400 | -2% | -$3.37M |
|
9
Verizon
VZ
$186B
| $136M | 0.72% | 2,761,384 -95,200 | -3% | -$4.68M |
|
10
Deere & Co
DE
$129B
| $135M | 0.72% | 1,476,100 -82,900 | -5% | -$7.57M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $131M | 0.7% | 3,722,000 -61,600 | -2% | -$2.17M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $131M | 0.7% | 8,449,800 +298,800 | +4% | +$4.63M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.69% | 1,517,400 -26,000 | -2% | -$2.23M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $129M | 0.69% | 478,000 -5,200 | -1% | -$1.4M |
|
15
Flowserve
FLS
$7.02B
| $126M | 0.67% | 1,594,900 -39,100 | -2% | -$3.08M |
|
16
Wells Fargo
WFC
$263B
| $125M | 0.66% | 2,750,500 +12,000 | +0.4% | +$545K |
|
17
CVS Health
CVS
$92.8B
| $123M | 0.66% | 1,724,600 +41,000 | +2% | +$2.93M |
|
18
Ametek
AME
$42.7B
| $120M | 0.64% | 2,276,800 -16,200 | -0.7% | -$853K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $117M | 0.62% | 2,022,200 -34,500 | -2% | -$2M |
|
20
Coca-Cola
KO
$297B
| $117M | 0.62% | 2,833,800 -63,800 | -2% | -$2.64M |
|
21
O'Reilly Automotive
ORLY
$88B
| $112M | 0.6% | 870,400 +67,000 | +8% | +$8.62M |
|
22
Diageo
DEO
$62.1B
| $111M | 0.59% | 837,100 +8,000 | +1% | +$1.06M |
|
23
Rogers Communications
RCI
$19.4B
| $109M | 0.58% | 2,411,600 +9,400 | +0.4% | +$425K |
|
24
CNX Resources
CNX
$4.13B
| $106M | 0.56% | 2,780,896 +697,096 | +33% | +$26.5M |
|
25
Southwest Gas
SWX
$5.75B
| $102M | 0.55% | 1,833,000 -48,500 | -3% | -$2.71M |
|