GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$19.3B
(+2.6%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
294
Reduced
295
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
Liberty Global Class C
LBTYK
|
$75.3M |
| 3 |
Mastercard
MA
|
$74M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
Energy Transfer Partners
ET
|
$43.6M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$36.3M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $267M | 1.38% | 3,805,900 -9,500 | -0.2% | -$665K |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $221M | 1.15% | 2,649,396 +1,339,196 | +102% | +$112M |
|
3
American Express
AXP
$231B
| $199M | 1.03% | 2,208,100 -8,000 | -0.4% | -$720K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $179M | 0.93% | 2,343,100 -173,642 | -7% | -$13.3M |
|
5
Honeywell
HON
$139B
| $167M | 0.87% | 1,800,000 -2,000 | -0.1% | -$186K |
|
|
VIA
6
DELISTED
Viacom Inc. Class A
VIA
| $164M | 0.85% | 1,922,500 +2,000 | +0.1% | +$171K |
|
7
Genuine Parts
GPC
$19.4B
| $159M | 0.82% | 1,828,000 -40,500 | -2% | -$3.52M |
|
8
Verizon
VZ
$186B
| $157M | 0.82% | 3,307,766 +546,382 | +20% | +$26M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $154M | 0.8% | 9,129,768 +118,718 | +1% | +$2M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $151M | 0.78% | 8,704,400 +254,600 | +3% | +$4.42M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.74% | 1,498,800 -18,600 | -1% | -$1.78M |
|
12
Wells Fargo
WFC
$263B
| $140M | 0.73% | 2,808,500 +58,000 | +2% | +$2.88M |
|
13
Deere & Co
DE
$129B
| $133M | 0.69% | 1,470,100 -6,000 | -0.4% | -$545K |
|
14
CVS Health
CVS
$92.8B
| $132M | 0.68% | 1,759,200 +34,600 | +2% | +$2.59M |
|
15
O'Reilly Automotive
ORLY
$88B
| $132M | 0.68% | 887,000 +16,600 | +2% | +$2.46M |
|
16
GE Aerospace
GE
$292B
| $129M | 0.67% | 4,981,000 +64,000 | +1% | +$1.66M |
|
17
GATX Corp
GATX
$6B
| $125M | 0.65% | 1,836,900 -80,026 | -4% | -$5.43M |
|
18
Flowserve
FLS
$7.02B
| $122M | 0.63% | 1,560,700 -34,200 | -2% | -$2.68M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119M | 0.62% | 3,712,100 -9,900 | -0.3% | -$317K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.61% | 465,700 -12,300 | -3% | -$3.11M |
|
21
Ametek
AME
$42.7B
| $117M | 0.61% | 2,272,800 -4,000 | -0.2% | -$206K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $117M | 0.61% | 1,875,700 -146,500 | -7% | -$9.11M |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $113M | 0.59% | 2,779,807 +1,850,850 | +199% | +$75.3M |
|
24
Coca-Cola
KO
$297B
| $108M | 0.56% | 2,806,100 -27,700 | -1% | -$1.07M |
|
25
Bank of New York Mellon
BK
$74.5B
| $106M | 0.55% | 3,012,400 +141,000 | +5% | +$4.98M |
|