GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACO
226
DELISTED
AMCOL INTL CORP
ACO
| $25.6M | 0.13% |
+559,388
| New | +$25.6M |
|
|
AGN
227
DELISTED
ALLERGAN INC
AGN
| $25.6M | 0.13% |
206,168
-6,000
| -3% | -$745K |
|
|
VVC
228
DELISTED
Vectren Corporation
VVC
| $25.4M | 0.13% |
645,000
-16,000
| -2% | -$630K |
|
|
CLC
229
DELISTED
Clarcor
CLC
| $24.9M | 0.13% |
434,800
+2,000
| +0.5% | +$115K |
|
230
Timken Company
TKR
$5.42B
| $24.7M | 0.13% |
586,740
-15,367
| -3% | -$647K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.7M | 0.13% |
323,200
| – | – |
|
232
Clear Channel Outdoor Holdings
CCO
$656M
| $24.6M | 0.13% |
2,699,159
-65,000
| -2% | -$592K |
|
233
Casey's General Stores
CASY
$18.8B
| $24.5M | 0.13% |
362,000
| – | – |
|
234
Ingles Markets
IMKTA
$1.34B
| $24.4M | 0.13% |
1,024,851
+2,000
| +0.2% | +$47.6K |
|
235
Sally Beauty Holdings
SBH
$1.44B
| $24.4M | 0.13% |
889,100
| – | – |
|
236
Alcoa
AA
$8.24B
| $24.2M | 0.13% |
781,939
+41,781
| +6% | +$1.29M |
|
237
Marathon Petroleum
MPC
$54.8B
| $24.2M | 0.13% |
555,400
-285,400
| -34% | -$12.4M |
|
238
Baxter International
BAX
$12.5B
| $24.2M | 0.13% |
604,584
+67,012
| +12% | +$2.68M |
|
239
Greif Class B
GEF.B
$2.5B
| $24.2M | 0.13% |
411,538
-863
| -0.2% | -$50.7K |
|
240
Ecolab
ECL
$77.6B
| $24.1M | 0.13% |
223,300
| – | – |
|
241
Ashland
ASH
$2.51B
| $24.1M | 0.13% |
494,648
+6,132
| +1% | +$298K |
|
|
JNS
242
DELISTED
Janus Capital Group Inc
JNS
| $24M | 0.12% |
2,209,000
+215,000
| +11% | +$2.34M |
|
243
PACCAR
PCAR
$52B
| $23.8M | 0.12% |
529,650
| – | – |
|
244
Amgen
AMGN
$153B
| $23.8M | 0.12% |
192,900
+10,000
| +5% | +$1.23M |
|
245
Tootsie Roll Industries
TR
$2.97B
| $23.7M | 0.12% |
1,096,554
-7,959
| -0.7% | -$172K |
|
|
FDML
246
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $23.7M | 0.12% |
1,266,848
+22,100
| +2% | +$413K |
|
|
LORL
247
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.7M | 0.12% |
335,100
-18,800
| -5% | -$1.33M |
|
248
Park-Ohio Holdings
PKOH
$303M
| $23.4M | 0.12% |
416,000
-6,500
| -2% | -$365K |
|
249
Tyler Technologies
TYL
$24.2B
| $23.3M | 0.12% |
279,000
-3,000
| -1% | -$251K |
|
250
Myers Industries
MYE
$611M
| $23.3M | 0.12% |
1,168,473
| – | – |
|