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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.49B
| $22.9M | 0.12% |
2,616,130
-2,798
| -0.1% | -$24.5K |
|
252
Campbell Soup
CPB
$10.1B
| $22.6M | 0.12% |
503,800
+10,000
| +2% | +$449K |
|
253
Hartford Financial Services
HIG
$37B
| $22.6M | 0.12% |
641,000
+74,000
| +13% | +$2.61M |
|
254
Flowers Foods
FLO
$3.13B
| $22.6M | 0.12% |
1,051,950
| – | – |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.12% |
261,300
-16,000
| -6% | -$1.36M |
|
256
Tenet Healthcare
THC
$17.3B
| $22.2M | 0.12% |
517,400
+25,000
| +5% | +$1.07M |
|
|
CIE
257
DELISTED
Cobalt International Energy, Inc
CIE
| $22M | 0.11% |
80,000
+13,473
| +20% | +$3.7M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.11% |
115,700
+62,100
| +116% | +$11.6M |
|
259
Pinnacle West Capital
PNW
$10.6B
| $21.6M | 0.11% |
395,000
-8,000
| -2% | -$437K |
|
|
HTO
260
H2O America Common Stock
HTO
$1.78B
| $21.5M | 0.11% |
727,500
-12,000
| -2% | -$355K |
|
261
H.B. Fuller
FUL
$3.37B
| $21.4M | 0.11% |
444,100
| – | – |
|
262
Cheesecake Factory
CAKE
$3.02B
| $21.4M | 0.11% |
448,400
| – | – |
|
263
Xcel Energy
XEL
$43B
| $21.3M | 0.11% |
702,000
| – | – |
|
|
LNCE
264
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.3M | 0.11% |
755,636
+2,000
| +0.3% | +$56.4K |
|
265
J.M. Smucker
SJM
$12B
| $21.3M | 0.11% |
218,600
+25,183
| +13% | +$2.45M |
|
266
AutoNation
AN
$8.55B
| $21.1M | 0.11% |
397,200
-800
| -0.2% | -$42.6K |
|
|
GTI
267
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $21.1M | 0.11% |
1,931,950
+433,550
| +29% | +$4.73M |
|
268
St. Joe Company
JOE
$2.96B
| $20.8M | 0.11% |
1,079,800
+29,000
| +3% | +$558K |
|
269
Biogen
BIIB
$20.6B
| $20.8M | 0.11% |
67,900
-1,500
| -2% | -$459K |
|
270
NOV
NOV
$4.95B
| $20.7M | 0.11% |
294,994
| – | – |
|
271
Oceaneering
OII
$2.41B
| $20.6M | 0.11% |
286,800
-1,800
| -0.6% | -$129K |
|
|
JOSB
272
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.4M | 0.11% |
+317,200
| New | +$20.4M |
|
|
CST
273
DELISTED
CST Brands, Inc.
CST
| $20.4M | 0.11% |
651,500
+95,623
| +17% | +$2.99M |
|
274
KKR & Co
KKR
$121B
| $20.3M | 0.11% |
890,072
| – | – |
|
275
Allete
ALE
$3.69B
| $20.2M | 0.11% |
386,000
-8,000
| -2% | -$419K |
|