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 | |
|---|---|---|---|---|---|---|
251
H.B. Fuller
FUL
$3.31B
| $23.1M | 0.12% |
444,100
-14,600
| -3% | -$760K |
|
252
Oceaneering
OII
$2.47B
| $22.8M | 0.12% |
288,600
-14,800
| -5% | -$1.17M |
|
253
Flowers Foods
FLO
$3.09B
| $22.6M | 0.12% |
1,051,950
-11,500
| -1% | -$247K |
|
|
LEAP
254
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $22.4M | 0.12% |
1,289,802
-7,000
| -0.5% | -$122K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $22.4M | 0.12% |
405,025
+40,000
| +11% | +$2.21M |
|
256
Transocean
RIG
$2.92B
| $22.3M | 0.12% |
451,900
-3,000
| -0.7% | -$148K |
|
257
Park-Ohio Holdings
PKOH
$294M
| $22.1M | 0.12% |
422,500
-29,000
| -6% | -$1.52M |
|
|
HTO
258
H2O America Common Stock
HTO
$1.76B
| $22M | 0.12% |
739,500
-1,000
| -0.1% | -$29.8K |
|
259
Weyerhaeuser
WY
$18.4B
| $21.8M | 0.12% |
690,200
+80,000
| +13% | +$2.53M |
|
260
KKR & Co
KKR
$122B
| $21.7M | 0.12% |
890,072
| – | – |
|
261
Cheesecake Factory
CAKE
$3.04B
| $21.6M | 0.12% |
448,400
| – | – |
|
|
LNCE
262
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.6M | 0.12% |
753,636
| – | – |
|
263
Campbell Soup
CPB
$9.74B
| $21.4M | 0.11% |
493,800
+33,000
| +7% | +$1.43M |
|
264
Pinnacle West Capital
PNW
$10.7B
| $21.3M | 0.11% |
403,000
-6,000
| -1% | -$318K |
|
265
Wheaton Precious Metals
WPM
$46.6B
| $21.2M | 0.11% |
1,050,000
+10,000
| +1% | +$202K |
|
|
GIVN
266
DELISTED
GIVEN IMAGING LTD
GIVN
| $21.2M | 0.11% |
+703,366
| New | +$21.2M |
|
267
NOV
NOV
$4.96B
| $21.2M | 0.11% |
294,994
-181,876
| -38% | -$13M |
|
268
International Paper
IP
$25.5B
| $21M | 0.11% |
459,366
| – | – |
|
269
QuidelOrtho
QDEL
$1.89B
| $21M | 0.11% |
680,000
| – | – |
|
270
PACCAR
PCAR
$51.6B
| $20.9M | 0.11% |
529,650
-14,850
| -3% | -$586K |
|
271
Amgen
AMGN
$151B
| $20.9M | 0.11% |
182,900
-3,700
| -2% | -$422K |
|
272
eBay
EBAY
$42.5B
| $20.8M | 0.11% |
902,880
+53,460
| +6% | +$1.23M |
|
273
Tenet Healthcare
THC
$17B
| $20.7M | 0.11% |
492,400
+21,798
| +5% | +$918K |
|
274
Coterra Energy
CTRA
$18.6B
| $20.7M | 0.11% |
+535,000
| New | +$20.7M |
|
275
Hartford Financial Services
HIG
$37.9B
| $20.5M | 0.11% |
567,000
+76,000
| +15% | +$2.75M |
|