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 | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.6M | 0.12% |
328,700
-2,800
| -0.8% | -$184K |
|
|
VLTR
252
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $21.3M | 0.12% |
+926,723
| New | +$21.3M |
|
|
FDML
253
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.9M | 0.12% |
1,245,770
+519,852
| +72% | +$8.73M |
|
254
Amgen
AMGN
$153B
| $20.9M | 0.12% |
186,600
-1,300
| -0.7% | -$146K |
|
|
HAR
255
DELISTED
Harman International Industries
HAR
| $20.9M | 0.12% |
315,012
-34,000
| -10% | -$2.25M |
|
256
AutoNation
AN
$8.55B
| $20.8M | 0.12% |
398,400
-7,600
| -2% | -$397K |
|
|
HTO
257
H2O America Common Stock
HTO
$1.78B
| $20.7M | 0.12% |
740,500
-6,000
| -0.8% | -$168K |
|
258
H.B. Fuller
FUL
$3.37B
| $20.7M | 0.12% |
458,700
-7,300
| -2% | -$330K |
|
259
AngloGold Ashanti
AU
$30.2B
| $20.5M | 0.12% |
1,544,700
| – | – |
|
|
LEAP
260
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $20.5M | 0.12% |
+1,296,802
| New | +$20.5M |
|
261
St. Joe Company
JOE
$2.96B
| $20.4M | 0.12% |
1,039,000
-5,200
| -0.5% | -$102K |
|
|
UNS
262
DELISTED
UNS ENERGY CORP COM
UNS
| $20.3M | 0.12% |
435,000
-37,000
| -8% | -$1.72M |
|
263
Transocean
RIG
$2.9B
| $20.2M | 0.12% |
454,900
-4,000
| -0.9% | -$178K |
|
264
PACCAR
PCAR
$52B
| $20.2M | 0.12% |
544,500
| – | – |
|
265
eBay
EBAY
$42.3B
| $19.9M | 0.11% |
849,420
+30,888
| +4% | +$725K |
|
|
CIE
266
DELISTED
Cobalt International Energy, Inc
CIE
| $19.9M | 0.11% |
53,333
-2,667
| -5% | -$995K |
|
267
Brink's
BCO
$4.78B
| $19.8M | 0.11% |
700,407
-66,600
| -9% | -$1.88M |
|
268
Cheesecake Factory
CAKE
$3.02B
| $19.7M | 0.11% |
448,400
-3,600
| -0.8% | -$158K |
|
|
AGN
269
DELISTED
ALLERGAN INC
AGN
| $19.6M | 0.11% |
216,768
-2,600
| -1% | -$235K |
|
|
STEI
270
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $19.6M | 0.11% |
1,490,657
+244,357
| +20% | +$3.21M |
|
271
Allete
ALE
$3.69B
| $19.6M | 0.11% |
405,000
-22,000
| -5% | -$1.06M |
|
272
Xcel Energy
XEL
$43B
| $19.4M | 0.11% |
704,000
| – | – |
|
273
Tenet Healthcare
THC
$17.3B
| $19.4M | 0.11% |
470,602
+1,000
| +0.2% | +$41.2K |
|
|
TWTC
274
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.4M | 0.11% |
648,000
-3,000
| -0.5% | -$89.6K |
|
275
QuidelOrtho
QDEL
$1.95B
| $19.3M | 0.11% |
680,000
| – | – |
|