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The Gabelli Blue Chip Value Fund

 
Page Created: 2008-11-19 08:58:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-05 Current Value: $12,800,497 Total Performance: -35.24 %
Family of: Gabelli Blue Chip Value Fund
 
   
 

The Gabelli Blue Chip Value Fund
Highlights

Worst Move: The Gabelli Blue Chip Value Fund potentially lost $-399,040 on changes made with Energizer Holdings Inc (ENR) buying shares when price went down.
Best Move: The Gabelli Blue Chip Value Fund potentially made $-8,140 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: The Gabelli Blue Chip Value Fund potentially saved $267,750 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: The Gabelli Blue Chip Value Fund potentially missed $4,000 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 

The Gabelli Blue Chip Value Fund
Contact Information

One Corporate Center, Rye Ny 10580,,
Phone: , Fax: , Website:

The Gabelli Blue Chip Value Fund
Symbols

GABBX
GBCAX
GBCBX
GBCCX

The Gabelli Blue Chip Value Fund
Recent Source SEC Filings

2008-09-05 http://www.sec.gov/Archives/edgar/data/1086884/0000935069-08-002236.txt
2008-05-29 http://www.sec.gov/Archives/edgar/data/1086884/0000935069-08-001294.txt
 

The Gabelli Blue Chip Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -5,000 -100.00 $90,650
Aflac Inc (AFL) US AFL Life/Health Insura ... 7,000 $277,340 $-126,420 -31.31 % Sold Some -3,000 -30.00 $54,180
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 10,000 $407,200 $-224,800 -35.56 % Added More 1,000 11.11 $-22,480
American Express Co (AXP) US AXP Finance-Credit Car ... 12,000 $232,560 $-240,240 -50.81 % Sold Some -1,200 -9.09 $24,024
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 16,900 $32,955 $-344,591 -91.27 % Added More 1,900 12.66 $-38,741
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,000 $450,720 $-32,560 -6.73 % Added More 2,000 33.33 $-8,140
Amr Corp (AAR) US AAR - None - - - % Sold All -16,000 -100.00 $31,200
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 3,000 $114,480 $-60,360 -34.52 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 4,500 $404,595 $-316,215 -43.86 % Sold Some -2,000 -30.76 $140,540
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 26,000 $247,000 $-199,160 -44.63 % Sold Some -5,000 -16.12 $38,300
At And T Inc (T) US T Telephone-Integrat ... 10,000 $265,700 $-49,300 -15.65 % Added More 3,000 42.85 $-14,790
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 12,000 $182,280 $-204,480 -52.86 % Sold Some -4,000 -25.00 $68,160
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,000 $780,480 $-30,960 -3.81 % Sold Some -3,000 -20.00 $7,740
Boeing Co (BA) US BA Aerospace/Defense 7,000 $276,920 $-163,310 -37.09 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 6,000 $175,500 $-92,760 -34.57 % Sold Some -1,000 -14.28 $15,460
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -4,000 -100.00 $33,560
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -10,500 -100.00 $243,915
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 5,000 $367,000 $-34,100 -8.50 % Sold Some -1,000 -16.66 $6,820
Citigroup Inc (C) US C Finance-Invest Bnk ... 20,000 $167,200 $-214,200 -56.16 % Sold Some -25,000 -55.55 $267,750
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,200 $224,292 $-170,424 -43.17 % New Holding 1,200 100.00 $-170,424
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,050 $401,615 $-205,597 -33.85 % Sold Some -1,000 -11.04 $25,540
Covidien Ltd (COV) BM COV Medical Products 8,000 $298,800 $-124,880 -29.47 % New Holding 8,000 100.00 $-124,880
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -9,000 -100.00 $46,080
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 2,000 $149,440 $-64,360 -30.10 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 16,000 $430,720 $-277,280 -39.16 % Sold Some -4,000 -20.00 $69,320
El Paso Corp (EP) US EP Pipelines 15,000 $108,000 $-119,850 -52.60 % New Holding 15,000 100.00 $-119,850
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 42,000 $428,400 $-161,280 -27.35 % Sold Some -3,000 -6.66 $11,520
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 8,000 $295,040 $-399,040 -57.49 % New Holding 8,000 100.00 $-399,040
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,000 $457,980 $4,260 0.93 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 9,000 $138,240 $-49,500 -26.36 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -5,000 -100.00 $80,050
General Electric Co (GE) US GE Diversified Manufa ... 12,000 $192,720 $-141,840 -42.39 % Added More 6,000 100.00 $-70,920
Halliburton Co (HAL) US HAL Oil-Field Services 18,000 $317,880 $-390,780 -55.14 % Sold Some -2,000 -10.00 $43,420
Honeywell International Inc (HON) US HON Diversified Manufa ... 8,000 $211,040 $-170,720 -44.71 % Sold Some -2,000 -20.00 $42,680
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,000 $393,300 $-225,000 -36.39 % Sold Some -2,000 -6.25 $15,000
International Business Machines C ... (IBM) US IBM Computers 4,000 $320,320 $-137,000 -29.95 % No Change - - -
International Paper Co (IP) US IP Paper And Related ... 17,000 $197,030 $-286,960 -59.29 % Added More 2,000 13.33 $-33,760
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 3,000 $49,380 $-72,990 -59.64 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 6,000 $365,340 $-58,680 -13.83 % Added More 2,000 50.00 $-19,560
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,000 $257,120 $-59,680 -18.83 % Sold Some -5,600 -41.17 $41,776
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,000 $68,400 $-91,980 -57.35 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -25,000 -100.00 $150,750
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 12,000 $229,320 $-241,080 -51.25 % New Holding 12,000 100.00 $-241,080
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 10,000 $140,900 $-173,100 -55.12 % Sold Some -10,000 -50.00 $173,100
Noble Corp (NE) BE NE Oil And Gas Drilli ... 4,000 $105,080 $-74,760 -41.57 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -8,000 -100.00 $230,320
Schering-Plough Corp (SGP) US SGP Medical-Drugs 11,000 $173,140 $-38,720 -18.27 % Added More 4,000 57.14 $-14,080
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 4,000 $75,320 $-123,440 -62.10 % Added More 2,000 100.00 $-61,720
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 23,000 $364,090 $-156,630 -30.07 % Sold Some -2,000 -8.00 $13,620
Time Warner Inc (TWX) US TWX Multimedia 42,000 $352,800 $-287,700 -44.91 % No Change - - -
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -5,000 -100.00 $34,300
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 18,200 $518,700 $-101,556 -16.37 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 12,000 $326,400 $-48,000 -12.82 % Sold Some -1,000 -7.69 $4,000
Wyeth (WYE) US WYE Medical-Drugs 17,600 $624,800 $-93,456 -13.01 % No Change - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 8,000 $202,960 $-92,720 -31.35 % Sold Some -3,000 -27.27 $34,770
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Listed 55 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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