GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+2.57%
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
(-4.2%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
210
Reduced
421
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $228M | 1.16% | 3,785,000 -19,400 | -0.5% | -$1.17M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $198M | 1.01% | 2,327,700 -58,600 | -2% | -$4.99M |
|
3
O'Reilly Automotive
ORLY
$88B
| $191M | 0.97% | 883,700 -85,300 | -9% | -$18.4M |
|
4
Honeywell
HON
$139B
| $179M | 0.91% | 1,713,500 -24,500 | -1% | -$2.56M |
|
5
American Express
AXP
$231B
| $169M | 0.86% | 2,169,300 -48,000 | -2% | -$3.75M |
|
6
Genuine Parts
GPC
$19.4B
| $167M | 0.85% | 1,796,500 -16,500 | -0.9% | -$1.54M |
|
7
CVS Health
CVS
$92.8B
| $167M | 0.85% | 1,620,400 -64,100 | -4% | -$6.62M |
|
8
Wells Fargo
WFC
$263B
| $151M | 0.77% | 2,781,900 -20,000 | -0.7% | -$1.09M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $150M | 0.76% | 8,204,168 -147,500 | -2% | -$2.7M |
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $142M | 0.72% | +822,185 | New | +$142M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $141M | 0.72% | 1,354,200 -78,544 | -5% | -$8.17M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $140M | 0.71% | 2,818,169 -159,655 | -5% | -$7.95M |
|
13
Madison Square Garden
MSGS
$4.75B
| $137M | 0.69% | 1,615,900 -1,500 | -0.1% | -$127K |
|
14
Bank of New York Mellon
BK
$74.5B
| $136M | 0.69% | 3,390,400 +190,000 | +6% | +$7.65M |
|
15
Verizon
VZ
$186B
| $132M | 0.67% | 2,713,341 -296,423 | -10% | -$14.4M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130M | 0.66% | 3,828,700 +45,000 | +1% | +$1.52M |
|
|
VIA
17
DELISTED
Viacom Inc. Class A
VIA
| $128M | 0.65% | 1,856,000 +234 | +0% | +$16.1K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $117M | 0.6% | 1,676,300 -124,400 | -7% | -$8.72M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $113M | 0.57% | 1,076,640 +97,900 | +10% | +$10.3M |
|
20
Ametek
AME
$42.7B
| $113M | 0.57% | 2,143,900 -71,500 | -3% | -$3.76M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $112M | 0.57% | 5,054,100 -92,500 | -2% | -$2.05M |
|
22
Rollins
ROL
$27.4B
| $110M | 0.56% | 4,443,650 +1,437,550 | +48% | +$35.6M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $108M | 0.55% | 782,400 +8,500 | +1% | +$1.17M |
|
24
Deere & Co
DE
$129B
| $107M | 0.54% | 1,223,300 -90,200 | -7% | -$7.91M |
|
25
Mondelez International
MDLZ
$79.5B
| $105M | 0.53% | 2,914,000 +30,000 | +1% | +$1.08M |
|