GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
+$19.7B
(-2.6%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
307
Reduced
304
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$37.2M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.28% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $266M | 1.35% | 3,800,800 +16,600 | +0.4% | +$1.16M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $204M | 1.03% | 2,353,101 +94,105 | +4% | +$8.14M |
|
3
American Express
AXP
$231B
| $195M | 0.99% | 2,227,300 +1,200 | +0.1% | +$105K |
|
4
Honeywell
HON
$139B
| $167M | 0.85% | 1,792,000 +5,000 | +0.3% | +$466K |
|
5
Genuine Parts
GPC
$19.4B
| $162M | 0.82% | 1,846,000 +6,000 | +0.3% | +$526K |
|
6
O'Reilly Automotive
ORLY
$88B
| $159M | 0.81% | 1,056,561 +92,000 | +10% | +$13.8M |
|
7
Verizon
VZ
$186B
| $152M | 0.77% | 3,042,328 -37,555 | -1% | -$1.88M |
|
|
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $152M | 0.77% | 8,661,168 -388,202 | -4% | -$6.8M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $149M | 0.76% | 1,940,800 +7,300 | +0.4% | +$562K |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $148M | 0.75% | +7,117,500 | New | +$148M |
|
11
Wells Fargo
WFC
$263B
| $146M | 0.74% | 2,807,500 +2,000 | +0.1% | +$104K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $139M | 0.71% | 1,480,800 -4,000 | -0.3% | -$376K |
|
13
CVS Health
CVS
$92.8B
| $136M | 0.69% | 1,706,200 -3,000 | -0.2% | -$239K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126M | 0.64% | 3,687,100 | – | – |
|
15
Bank of New York Mellon
BK
$74.5B
| $124M | 0.63% | 3,192,400 +133,000 | +4% | +$5.15M |
|
16
GE Aerospace
GE
$292B
| $124M | 0.63% | 4,826,000 +23,000 | +0.5% | +$589K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $120M | 0.61% | 2,929,083 +156,158 | +6% | +$6.4M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $117M | 0.59% | 1,809,200 -3,000 | -0.2% | -$194K |
|
19
Deere & Co
DE
$129B
| $117M | 0.59% | 1,421,900 -43,200 | -3% | -$3.54M |
|
20
Energy Transfer Partners
ET
$60.8B
| $116M | 0.59% | 1,875,000 -7,000 | -0.4% | -$432K |
|
21
Ametek
AME
$42.7B
| $113M | 0.58% | 2,259,800 -5,500 | -0.2% | -$276K |
|
22
Flowserve
FLS
$7.02B
| $110M | 0.56% | 1,559,600 +4,500 | +0.3% | +$317K |
|
23
Coca-Cola
KO
$297B
| $108M | 0.55% | 2,526,400 -80,500 | -3% | -$3.43M |
|
24
Madison Square Garden
MSGS
$4.75B
| $107M | 0.54% | 1,620,400 +4,600 | +0.3% | +$304K |
|
25
Newmont
NEM
$81.7B
| $106M | 0.54% | 4,613,971 +87,500 | +2% | +$2.02M |
|