GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$20.6B
(+4.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
272
Reduced
412
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $265M | 1.29% | 3,804,400 +3,600 | +0.1% | +$250K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $207M | 1.01% | 2,386,300 +33,199 | +1% | +$2.88M |
|
3
American Express
AXP
$231B
| $206M | 1% | 2,217,300 -10,000 | -0.4% | -$930K |
|
4
Genuine Parts
GPC
$19.4B
| $193M | 0.94% | 1,813,000 -33,000 | -2% | -$3.52M |
|
5
O'Reilly Automotive
ORLY
$88B
| $187M | 0.91% | 969,000 -87,561 | -8% | -$16.9M |
|
6
Honeywell
HON
$139B
| $174M | 0.84% | 1,738,000 -54,000 | -3% | -$5.4M |
|
|
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $172M | 0.84% | 8,351,668 -309,500 | -4% | -$6.39M |
|
8
CVS Health
CVS
$92.8B
| $162M | 0.79% | 1,684,500 -21,700 | -1% | -$2.09M |
|
9
Wells Fargo
WFC
$263B
| $154M | 0.75% | 2,801,900 -5,600 | -0.2% | -$307K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.74% | 1,432,744 -48,056 | -3% | -$5.11M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 0.71% | 3,783,700 +96,600 | +3% | +$3.71M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $144M | 0.7% | 2,977,824 +48,741 | +2% | +$2.35M |
|
13
Verizon
VZ
$186B
| $141M | 0.68% | 3,009,764 -32,564 | -1% | -$1.52M |
|
|
VIA
14
DELISTED
Viacom Inc. Class A
VIA
| $140M | 0.68% | 1,855,766 -85,034 | -4% | -$6.42M |
|
|
PL
15
DELISTED
PROTECTIVE LIFE CORP
PL
| $134M | 0.65% | 1,924,601 +480,000 | +33% | +$33.4M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $131M | 0.64% | 1,800,700 -8,500 | -0.5% | -$620K |
|
17
Bank of New York Mellon
BK
$74.5B
| $130M | 0.63% | 3,200,400 +8,000 | +0.3% | +$325K |
|
18
Madison Square Garden
MSGS
$4.75B
| $122M | 0.59% | 1,617,400 -3,000 | -0.2% | -$226K |
|
19
GE Aerospace
GE
$292B
| $120M | 0.58% | 4,749,000 -77,000 | -2% | -$1.95M |
|
20
Ametek
AME
$42.7B
| $117M | 0.57% | 2,215,400 -44,400 | -2% | -$2.34M |
|
21
Deere & Co
DE
$129B
| $116M | 0.57% | 1,313,500 -108,400 | -8% | -$9.59M |
|
22
Southwest Gas
SWX
$5.75B
| $110M | 0.54% | 1,787,228 -24,000 | -1% | -$1.48M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $107M | 0.52% | 5,146,600 +161,200 | +3% | +$3.35M |
|
24
Energy Transfer Partners
ET
$60.8B
| $105M | 0.51% | 1,838,000 -37,000 | -2% | -$2.12M |
|
25
GATX Corp
GATX
$6B
| $105M | 0.51% | 1,824,400 +3,800 | +0.2% | +$219K |
|