GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
+$19.1B
(-3.1%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
214
Reduced
358
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $226M | 1.19% | 2,439,970 +112,270 | +5% | +$10.4M |
|
2
National Fuel Gas
NFG
$7.84B
| $222M | 1.16% | 3,769,000 -16,000 | -0.4% | -$942K |
|
3
O'Reilly Automotive
ORLY
$88B
| $182M | 0.95% | 804,500 -79,200 | -9% | -$17.9M |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $180M | 0.94% | 7,498,168 -706,000 | -9% | -$16.9M |
|
5
Honeywell
HON
$139B
| $176M | 0.92% | 1,725,000 +11,500 | +0.7% | +$1.17M |
|
6
CVS Health
CVS
$92.8B
| $170M | 0.89% | 1,620,000 -400 | -0% | -$42K |
|
7
American Express
AXP
$231B
| $169M | 0.88% | 2,171,400 +2,100 | +0.1% | +$163K |
|
8
Genuine Parts
GPC
$19.4B
| $162M | 0.85% | 1,813,500 +17,000 | +0.9% | +$1.52M |
|
9
Wells Fargo
WFC
$263B
| $157M | 0.82% | 2,783,000 +1,100 | +0% | +$61.9K |
|
10
Bank of New York Mellon
BK
$74.5B
| $145M | 0.76% | 3,461,000 +70,600 | +2% | +$2.96M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $136M | 0.71% | 2,687,665 -130,504 | -5% | -$6.61M |
|
12
Madison Square Garden
MSGS
$4.75B
| $133M | 0.7% | 1,591,700 -24,200 | -1% | -$2.02M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.68% | 1,324,000 -30,200 | -2% | -$2.96M |
|
14
Rollins
ROL
$27.4B
| $125M | 0.65% | 4,371,150 -72,500 | -2% | -$2.07M |
|
15
Verizon
VZ
$186B
| $124M | 0.65% | 2,658,341 -55,000 | -2% | -$2.56M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 0.64% | 3,732,700 -96,000 | -3% | -$3.12M |
|
|
VIA
17
DELISTED
Viacom Inc. Class A
VIA
| $121M | 0.63% | 1,862,100 +6,100 | +0.3% | +$396K |
|
18
Mondelez International
MDLZ
$79.5B
| $119M | 0.63% | 2,904,000 -10,000 | -0.3% | -$411K |
|
|
HSP
19
DELISTED
HOSPIRA INC
HSP
| $119M | 0.62% | 1,337,476 +252,076 | +23% | +$22.4M |
|
20
Ametek
AME
$42.7B
| $117M | 0.61% | 2,142,900 -1,000 | -0% | -$54.8K |
|
21
Televisa
TV
$1.49B
| $112M | 0.58% | 2,877,600 -4,400 | -0.2% | -$171K |
|
22
Deere & Co
DE
$129B
| $110M | 0.58% | 1,133,500 -89,800 | -7% | -$8.72M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $109M | 0.57% | 828,400 +46,000 | +6% | +$6.05M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $106M | 0.56% | 1,569,900 -106,400 | -6% | -$7.2M |
|
25
GE Aerospace
GE
$292B
| $106M | 0.56% | 3,991,000 -200,000 | -5% | -$5.31M |
|