GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
+$16.8B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
240
Reduced
349
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $240M | 1.43% | 7,387,235 -110,933 | -1% | -$3.6M |
|
2
National Fuel Gas
NFG
$7.84B
| $187M | 1.11% | 3,733,100 -35,900 | -1% | -$1.79M |
|
3
Honeywell
HON
$139B
| $162M | 0.96% | 1,710,500 -14,500 | -0.8% | -$1.37M |
|
4
American Express
AXP
$231B
| $161M | 0.96% | 2,169,400 -2,000 | -0.1% | -$148K |
|
5
CVS Health
CVS
$92.8B
| $156M | 0.93% | 1,620,200 +200 | +0% | +$19.3K |
|
6
O'Reilly Automotive
ORLY
$88B
| $152M | 0.9% | 609,000 -195,500 | -24% | -$48.9M |
|
7
Genuine Parts
GPC
$19.4B
| $151M | 0.9% | 1,825,200 +11,700 | +0.6% | +$970K |
|
8
Wells Fargo
WFC
$263B
| $143M | 0.85% | 2,786,500 +3,500 | +0.1% | +$180K |
|
9
Bank of New York Mellon
BK
$74.5B
| $136M | 0.81% | 3,473,000 +12,000 | +0.3% | +$470K |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $128M | 0.76% | 923,900 +205,300 | +29% | +$28.5M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $122M | 0.73% | 533,100 +134,900 | +34% | +$31M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.72% | 1,248,000 -76,000 | -6% | -$7.41M |
|
13
Mondelez International
MDLZ
$79.5B
| $120M | 0.72% | 2,876,000 -28,000 | -1% | -$1.17M |
|
14
Verizon
VZ
$186B
| $115M | 0.68% | 2,640,341 -18,000 | -0.7% | -$783K |
|
15
Rollins
ROL
$27.4B
| $115M | 0.68% | 4,263,150 -108,000 | -2% | -$2.9M |
|
16
Ametek
AME
$42.7B
| $112M | 0.67% | 2,142,900 | – | – |
|
17
Madison Square Garden
MSGS
$4.75B
| $112M | 0.67% | 1,551,600 -40,100 | -3% | -$2.89M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $104M | 0.62% | 2,538,476 -149,189 | -6% | -$6.12M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.7M | 0.59% | 3,696,700 -36,000 | -1% | -$971K |
|
|
CNL
20
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $98.4M | 0.59% | 1,848,606 +27,300 | +1% | +$1.45M |
|
21
Mastercard
MA
$538B
| $97.7M | 0.58% | 1,084,400 -5,000 | -0.5% | -$451K |
|
|
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $96.2M | 0.57% | 1,523,252 +202,752 | +15% | +$12.8M |
|
|
23
AT&T
T
$209B
| $95.3M | 0.57% | 2,926,601 +2,147,601 | +276% | +$70M |
|
24
Southwest Gas
SWX
$5.75B
| $95.2M | 0.57% | 1,631,700 -94,000 | -5% | -$5.48M |
|
25
Diageo
DEO
$62.1B
| $93.3M | 0.55% | 865,141 +1,000 | +0.1% | +$108K |
|