GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
+$16.5B
(-1.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
204
Reduced
360
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $177M | 1.07% | 5,550,618 -1,836,617 | -25% | -$58.6M |
|
2
Honeywell
HON
$139B
| $177M | 1.07% | 1,705,500 -5,000 | -0.3% | -$518K |
|
3
CVS Health
CVS
$92.8B
| $158M | 0.96% | 1,616,400 -3,800 | -0.2% | -$372K |
|
4
Genuine Parts
GPC
$19.4B
| $156M | 0.95% | 1,820,200 -5,000 | -0.3% | -$429K |
|
5
National Fuel Gas
NFG
$7.84B
| $156M | 0.94% | 3,640,400 -92,700 | -2% | -$3.96M |
|
6
Wells Fargo
WFC
$263B
| $151M | 0.91% | 2,776,600 -9,900 | -0.4% | -$538K |
|
7
American Express
AXP
$231B
| $151M | 0.91% | 2,164,300 -5,100 | -0.2% | -$355K |
|
8
Bank of New York Mellon
BK
$74.5B
| $143M | 0.87% | 3,478,000 +5,000 | +0.1% | +$206K |
|
9
O'Reilly Automotive
ORLY
$88B
| $128M | 0.78% | 506,500 -102,500 | -17% | -$26M |
|
10
Mondelez International
MDLZ
$79.5B
| $127M | 0.77% | 2,837,100 -38,900 | -1% | -$1.74M |
|
11
Verizon
VZ
$186B
| $121M | 0.73% | 2,612,781 -27,560 | -1% | -$1.27M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.73% | 1,160,000 -88,000 | -7% | -$9.14M |
|
13
Ametek
AME
$42.7B
| $112M | 0.68% | 2,093,400 -49,500 | -2% | -$2.65M |
|
14
Rollins
ROL
$27.4B
| $106M | 0.64% | 4,104,650 -158,500 | -4% | -$4.11M |
|
15
Mastercard
MA
$538B
| $105M | 0.63% | 1,075,400 -9,000 | -0.8% | -$876K |
|
16
Edgewell Personal Care
EPC
$1.12B
| $99.5M | 0.6% | 1,269,900 +228,000 | +22% | +$17.9M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.4M | 0.6% | 3,622,200 -74,500 | -2% | -$2.02M |
|
|
CNL
18
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $97.7M | 0.59% | 1,871,856 +23,250 | +1% | +$1.21M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $95.4M | 0.58% | 2,339,667 -198,809 | -8% | -$8.11M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $95.1M | 0.58% | 409,700 -123,400 | -23% | -$28.6M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $94.7M | 0.57% | 4,068,400 -724,110 | -15% | -$16.9M |
|
|
TXNM
22
TXNM Energy, Inc.
TXNM
$5.97B
| $94.5M | 0.57% | 3,090,000 -10,000 | -0.3% | -$306K |
|
23
Republic Services
RSG
$73B
| $94.1M | 0.57% | 2,138,100 -43,000 | -2% | -$1.89M |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $93.4M | 0.57% | 847,891 -3,500 | -0.4% | -$385K |
|
25
Xylem
XYL
$34.5B
| $93.2M | 0.56% | 2,553,000 +32,000 | +1% | +$1.17M |
|