GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.3M | 0.13% |
323,200
-5,500
| -2% | -$430K |
|
227
Tootsie Roll Industries
TR
$2.95B
| $25.2M | 0.13% |
1,104,513
-20,070
| -2% | -$458K |
|
228
Otter Tail
OTTR
$3.54B
| $25.1M | 0.13% |
858,000
| – | – |
|
229
Ingredion
INGR
$8.21B
| $25M | 0.13% |
364,800
-20,400
| -5% | -$1.4M |
|
230
Schlumberger
SLB
$53.7B
| $24.9M | 0.13% |
276,400
-155,400
| -36% | -$14M |
|
231
Churchill Downs
CHDN
$7.15B
| $24.9M | 0.13% |
1,665,000
+15,378
| +0.9% | +$230K |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.8M | 0.13% |
455,000
+21,000
| +5% | +$1.14M |
|
233
VEON
VEON
$4B
| $24.7M | 0.13% |
76,400
| – | – |
|
234
Myers Industries
MYE
$625M
| $24.7M | 0.13% |
1,168,473
+5,700
| +0.5% | +$120K |
|
|
JNS
235
DELISTED
Janus Capital Group Inc
JNS
| $24.7M | 0.13% |
1,994,000
+18,000
| +0.9% | +$223K |
|
236
SLM Corp
SLM
$6.62B
| $24.6M | 0.13% |
2,618,928
| – | – |
|
|
SWY
237
DELISTED
SAFEWAY INC
SWY
| $24.5M | 0.13% |
841,120
-17,872
| -2% | -$521K |
|
|
FDML
238
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $24.5M | 0.13% |
1,244,748
-1,022
| -0.1% | -$20.1K |
|
239
Hain Celestial
HAIN
$168M
| $24.5M | 0.13% |
539,000
-33,000
| -6% | -$1.5M |
|
|
HAR
240
DELISTED
Harman International Industries
HAR
| $24.4M | 0.13% |
298,512
-16,500
| -5% | -$1.35M |
|
241
Greif Class B
GEF.B
$2.49B
| $24.2M | 0.13% |
412,401
-3,569
| -0.9% | -$210K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.13% |
277,300
-4,500
| -2% | -$393K |
|
243
NCR Voyix
VYX
$1.74B
| $24.1M | 0.13% |
1,151,432
+166,912
| +17% | +$3.49M |
|
244
Timken Company
TKR
$5.39B
| $23.7M | 0.13% |
602,107
+504,317
| +516% | +$19.9M |
|
|
AGN
245
DELISTED
ALLERGAN INC
AGN
| $23.6M | 0.13% |
212,168
-4,600
| -2% | -$511K |
|
|
VVC
246
DELISTED
Vectren Corporation
VVC
| $23.5M | 0.12% |
661,000
-21,000
| -3% | -$746K |
|
247
Brink's
BCO
$4.74B
| $23.4M | 0.12% |
684,000
-16,407
| -2% | -$560K |
|
248
Ecolab
ECL
$78B
| $23.3M | 0.12% |
223,300
-6,900
| -3% | -$719K |
|
249
Ashland
ASH
$2.48B
| $23.2M | 0.12% |
488,516
+8,994
| +2% | +$427K |
|
|
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
| $23.2M | 0.12% |
2,690,000
| – | – |
|