GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$20.2B
(+5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
336
Reduced
288
Closed
38
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$89.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$83.4M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
Apple
AAPL
|
$47.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$35.9M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 2 |
WFT
Weatherford International plc
WFT
|
$151M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$52.6M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $296M | 1.46% | 3,784,200 -21,700 | -0.6% | -$1.7M |
|
2
American Express
AXP
$231B
| $211M | 1.04% | 2,226,100 +18,000 | +0.8% | +$1.71M |
|
|
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
| $200M | 0.99% | 3,211,962 +1,338,358 | +71% | +$83.4M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $192M | 0.95% | 2,258,996 -84,104 | -4% | -$7.15M |
|
|
VIA
5
DELISTED
Viacom Inc. Class A
VIA
| $168M | 0.83% | 1,933,500 +11,000 | +0.6% | +$954K |
|
6
Honeywell
HON
$139B
| $166M | 0.82% | 1,787,000 -13,000 | -0.7% | -$1.21M |
|
7
Genuine Parts
GPC
$19.4B
| $162M | 0.8% | 1,840,000 +12,000 | +0.7% | +$1.05M |
|
|
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $160M | 0.79% | 9,049,370 -80,398 | -0.9% | -$1.42M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.75% | 1,484,800 -14,000 | -0.9% | -$1.43M |
|
10
Verizon
VZ
$186B
| $151M | 0.74% | 3,079,883 -227,883 | -7% | -$11.2M |
|
11
Wells Fargo
WFC
$263B
| $147M | 0.73% | 2,805,500 -3,000 | -0.1% | -$158K |
|
12
O'Reilly Automotive
ORLY
$88B
| $145M | 0.72% | 964,561 +77,561 | +9% | +$11.7M |
|
13
Deere & Co
DE
$129B
| $133M | 0.66% | 1,465,100 -5,000 | -0.3% | -$453K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130M | 0.64% | 3,687,100 -25,000 | -0.7% | -$879K |
|
15
CVS Health
CVS
$92.8B
| $129M | 0.64% | 1,709,200 -50,000 | -3% | -$3.77M |
|
16
GE Aerospace
GE
$292B
| $126M | 0.62% | 4,803,000 -178,000 | -4% | -$4.68M |
|
17
GATX Corp
GATX
$6B
| $122M | 0.6% | 1,818,600 -18,300 | -1% | -$1.23M |
|
18
Ametek
AME
$42.7B
| $118M | 0.59% | 2,265,300 -7,500 | -0.3% | -$392K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $118M | 0.58% | 1,812,200 -63,500 | -3% | -$4.13M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $117M | 0.58% | 2,772,925 -6,882 | -0.2% | -$291K |
|
21
Flowserve
FLS
$7.02B
| $116M | 0.57% | 1,555,100 -5,600 | -0.4% | -$416K |
|
22
Newmont
NEM
$81.7B
| $115M | 0.57% | 4,526,471 +30,200 | +0.7% | +$768K |
|
23
Bank of New York Mellon
BK
$74.5B
| $115M | 0.57% | 3,059,400 +47,000 | +2% | +$1.76M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113M | 0.56% | 446,300 -19,400 | -4% | -$4.9M |
|
25
Energy Transfer Partners
ET
$60.8B
| $111M | 0.55% | 1,882,000 -50,000 | -3% | -$2.95M |
|