GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Griffon
GFF
$3.77B
| $24.3M | 0.13% |
1,529,000
| – | – |
|
227
Southern Company
SO
$101B
| $24.1M | 0.13% |
575,000
-5,000
| -0.9% | -$210K |
|
228
AngloGold Ashanti
AU
$30.4B
| $24M | 0.13% |
2,685,100
| – | – |
|
|
LNCE
229
DELISTED
Snyders-Lance, Inc.
LNCE
| $24M | 0.13% |
743,336
+5,700
| +0.8% | +$184K |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.9M | 0.13% |
456,700
-2,300
| -0.5% | -$120K |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $23.8M | 0.12% |
603,000
-118,800
| -16% | -$4.69M |
|
232
Northern Trust
NTRS
$24.1B
| $23.5M | 0.12% |
307,600
-22,000
| -7% | -$1.68M |
|
233
Campbell Soup
CPB
$10.1B
| $23.3M | 0.12% |
489,800
+3,000
| +0.6% | +$143K |
|
234
Ameren
AEE
$27B
| $23.1M | 0.12% |
613,000
| – | – |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.1M | 0.12% |
405,000
-5,700
| -1% | -$325K |
|
236
Hartford Financial Services
HIG
$37.1B
| $22.8M | 0.12% |
548,000
-60,000
| -10% | -$2.49M |
|
237
Tenet Healthcare
THC
$17.3B
| $22.7M | 0.12% |
392,896
-81,000
| -17% | -$4.69M |
|
238
McKesson
MCK
$85.8B
| $22.7M | 0.12% |
100,900
| – | – |
|
239
Gogo Inc
GOGO
$1.43B
| $22.4M | 0.12% |
1,047,021
+139,021
| +15% | +$2.98M |
|
240
Becton Dickinson
BDX
$55B
| $22.4M | 0.12% |
162,108
-38,642
| -19% | -$5.34M |
|
|
PBY
241
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.3M | 0.12% |
1,820,900
+261,167
| +17% | +$3.2M |
|
242
EOG Resources
EOG
$64.4B
| $22.1M | 0.12% |
252,700
+8,600
| +4% | +$753K |
|
243
Brink's
BCO
$4.75B
| $22.1M | 0.12% |
751,100
-46,900
| -6% | -$1.38M |
|
244
Xcel Energy
XEL
$42.7B
| $21.9M | 0.11% |
681,000
| – | – |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $21.9M | 0.11% |
568,000
-7,000
| -1% | -$269K |
|
246
Henry Schein
HSIC
$8.34B
| $21.8M | 0.11% |
391,935
| – | – |
|
247
PACCAR
PCAR
$51.8B
| $21.8M | 0.11% |
512,250
-18,750
| -4% | -$798K |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $21.6M | 0.11% |
270,724
+85,000
| +46% | +$6.77M |
|
249
FirstEnergy
FE
$25B
| $21.5M | 0.11% |
661,000
-37,500
| -5% | -$1.22M |
|
|
LORL
250
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.5M | 0.11% |
340,200
+4,900
| +1% | +$309K |
|