GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $25.4M | 0.13% |
608,000
-12,000
| -2% | -$502K |
|
|
VVC
227
DELISTED
Vectren Corporation
VVC
| $25.4M | 0.13% |
575,000
-50,000
| -8% | -$2.21M |
|
228
AngloGold Ashanti
AU
$30.2B
| $25.1M | 0.13% |
2,685,100
+395,900
| +17% | +$3.7M |
|
|
IIP
229
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $25M | 0.13% |
2,444,669
-408,343
| -14% | -$4.18M |
|
230
AutoNation
AN
$8.55B
| $25M | 0.13% |
388,100
-12,600
| -3% | -$811K |
|
|
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
| $24.8M | 0.13% |
6,917,500
+1,200,000
| +21% | +$4.31M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.5M | 0.12% |
410,700
| – | – |
|
233
FirstEnergy
FE
$25.1B
| $24.5M | 0.12% |
698,500
-125,500
| -15% | -$4.4M |
|
234
H&R Block
HRB
$6.85B
| $24.5M | 0.12% |
763,400
+37,000
| +5% | +$1.19M |
|
235
Alcoa
AA
$8.24B
| $24.3M | 0.12% |
781,939
| – | – |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| $24.3M | 0.12% |
381,200
-7,500
| -2% | -$477K |
|
237
Graham Holdings Company
GHC
$4.93B
| $23.9M | 0.12% |
37,651
+2,979
| +9% | +$1.89M |
|
238
Myers Industries
MYE
$611M
| $23.9M | 0.12% |
1,360,500
+56,000
| +4% | +$982K |
|
239
Xcel Energy
XEL
$43B
| $23.7M | 0.12% |
681,000
-56,000
| -8% | -$1.95M |
|
|
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.6M | 0.12% |
737,636
-39,000
| -5% | -$1.25M |
|
241
Franco-Nevada
FNV
$37.3B
| $23.5M | 0.12% |
484,700
+149,700
| +45% | +$7.27M |
|
242
Tenet Healthcare
THC
$17.3B
| $23.5M | 0.12% |
473,896
-12,604
| -3% | -$624K |
|
243
Cheesecake Factory
CAKE
$3.02B
| $23.4M | 0.12% |
474,000
-2,000
| -0.4% | -$98.7K |
|
244
St. Joe Company
JOE
$2.96B
| $23.3M | 0.12% |
1,253,500
+12,400
| +1% | +$230K |
|
245
Northern Trust
NTRS
$24.3B
| $23M | 0.12% |
329,600
-132,800
| -29% | -$9.25M |
|
|
LORL
246
DELISTED
Loral Space and Communications, Inc.
LORL
| $22.9M | 0.12% |
335,300
+5,900
| +2% | +$404K |
|
247
McKesson
MCK
$85.5B
| $22.8M | 0.12% |
100,900
+1,000
| +1% | +$226K |
|
248
Methanex
MEOH
$2.99B
| $22.8M | 0.12% |
425,000
-140,000
| -25% | -$7.5M |
|
|
JRN
249
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $22.7M | 0.12% |
1,532,000
+186,000
| +14% | +$2.76M |
|
250
Campbell Soup
CPB
$10.1B
| $22.7M | 0.12% |
486,800
-17,000
| -3% | -$791K |
|