GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKS
226
DELISTED
SAKS INCORPORATED
SKS
| $23.9M | 0.14% |
+1,496,440
| New | +$23.9M |
|
|
MAKO
227
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $23.9M | 0.14% |
808,200
+563,200
| +230% | +$16.6M |
|
228
Churchill Downs
CHDN
$7.18B
| $23.8M | 0.14% |
1,649,622
-600
| -0% | -$8.65K |
|
229
Otter Tail
OTTR
$3.52B
| $23.7M | 0.13% |
858,000
| – | – |
|
|
CHMT
230
DELISTED
Chemtura Corporation
CHMT
| $23.6M | 0.13% |
1,024,818
+322,600
| +46% | +$7.42M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.13% |
281,800
| – | – |
|
|
HTSI
232
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $23.4M | 0.13% |
+476,000
| New | +$23.4M |
|
233
News Corp Class A
NWSA
$16.6B
| $23.4M | 0.13% |
+1,457,725
| New | +$23.4M |
|
234
Myers Industries
MYE
$611M
| $23.4M | 0.13% |
1,162,773
-103,850
| -8% | -$2.09M |
|
235
Sally Beauty Holdings
SBH
$1.44B
| $23.3M | 0.13% |
891,800
+13,800
| +2% | +$361K |
|
236
SLM Corp
SLM
$6.49B
| $23.3M | 0.13% |
2,618,928
-16,788
| -0.6% | -$149K |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.2M | 0.13% |
434,000
-9,000
| -2% | -$482K |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.13% |
414,882
-61,074
| -13% | -$3.4M |
|
239
Morgan Stanley
MS
$236B
| $23M | 0.13% |
854,200
+18,000
| +2% | +$485K |
|
|
AVP
240
DELISTED
Avon Products, Inc.
AVP
| $22.9M | 0.13% |
1,111,800
+56,200
| +5% | +$1.16M |
|
241
Flowers Foods
FLO
$3.13B
| $22.8M | 0.13% |
1,063,450
-17,400
| -2% | -$373K |
|
|
VVC
242
DELISTED
Vectren Corporation
VVC
| $22.7M | 0.13% |
682,000
-23,000
| -3% | -$767K |
|
243
Ecolab
ECL
$77.6B
| $22.7M | 0.13% |
230,200
+4,600
| +2% | +$454K |
|
244
Clear Channel Outdoor Holdings
CCO
$656M
| $22.7M | 0.13% |
2,764,159
+3,000
| +0.1% | +$24.6K |
|
245
VEON
VEON
$3.8B
| $22.4M | 0.13% |
76,400
| – | – |
|
246
Pinnacle West Capital
PNW
$10.6B
| $22.4M | 0.13% |
409,000
-50,000
| -11% | -$2.74M |
|
247
Greif Class B
GEF.B
$2.5B
| $22.2M | 0.13% |
415,970
| – | – |
|
248
Hain Celestial
HAIN
$164M
| $22.1M | 0.13% |
572,000
-171,000
| -23% | -$6.59M |
|
|
LNCE
249
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.7M | 0.12% |
753,636
-65,613
| -8% | -$1.89M |
|
250
Ashland
ASH
$2.51B
| $21.7M | 0.12% |
479,522
+50,282
| +12% | +$2.28M |
|