GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.48B
| $24.2M | 0.12% |
400,700
+2,700
| +0.7% | +$163K |
|
252
PACCAR
PCAR
$51.2B
| $24.1M | 0.12% |
531,000
-4,500
| -0.8% | -$204K |
|
253
Tootsie Roll Industries
TR
$3B
| $24M | 0.12% |
1,085,624
-16,279
| -1% | -$360K |
|
254
Walmart
WMT
$816B
| $24M | 0.12% |
837,300
-135,000
| -14% | -$3.86M |
|
255
Cheesecake Factory
CAKE
$2.94B
| $23.9M | 0.12% |
476,000
+7,600
| +2% | +$382K |
|
256
Baxter International
BAX
$12.6B
| $23.9M | 0.12% |
600,166
-13,623
| -2% | -$542K |
|
|
LNCE
257
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.7M | 0.12% |
776,636
-15,000
| -2% | -$458K |
|
|
HTO
258
H2O America Common Stock
HTO
$1.75B
| $23.6M | 0.11% |
735,034
-22,500
| -3% | -$723K |
|
259
Ingredion
INGR
$8.16B
| $23.4M | 0.11% |
275,500
-46,500
| -14% | -$3.94M |
|
|
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
| $23M | 0.11% |
5,717,500
| – | – |
|
261
Myers Industries
MYE
$605M
| $23M | 0.11% |
1,304,500
+59,000
| +5% | +$1.04M |
|
262
APA Corp
APA
$7.75B
| $22.9M | 0.11% |
366,000
-6,600
| -2% | -$414K |
|
263
St. Joe Company
JOE
$2.94B
| $22.8M | 0.11% |
1,241,100
+151,000
| +14% | +$2.78M |
|
|
IIP
264
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $22.7M | 0.11% |
2,853,012
-253,141
| -8% | -$2.02M |
|
|
BEAV
265
DELISTED
B/E Aerospace Inc
BEAV
| $22.6M | 0.11% |
388,700
+84,380
| +28% | +$4.9M |
|
|
HSP
266
DELISTED
HOSPIRA INC
HSP
| $22.2M | 0.11% |
362,500
+2,500
| +0.7% | +$153K |
|
267
Campbell Soup
CPB
$10.1B
| $22.2M | 0.11% |
503,800
| – | – |
|
268
MGE Energy Inc
MGEE
$3.05B
| $21.8M | 0.11% |
478,000
-3,000
| -0.6% | -$137K |
|
269
Ford
F
$45.7B
| $21.8M | 0.11% |
1,406,000
-95,000
| -6% | -$1.47M |
|
|
FDML
270
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.6M | 0.11% |
1,341,849
+44,900
| +3% | +$722K |
|
271
Meta Platforms (Facebook)
META
$1.92T
| $21.5M | 0.1% |
275,200
-25,000
| -8% | -$1.95M |
|
272
PPL Corp
PPL
$26.4B
| $21.2M | 0.1% |
627,228
| – | – |
|
273
Allete
ALE
$3.69B
| $21.1M | 0.1% |
383,000
-3,000
| -0.8% | -$165K |
|
274
Henry Schein
HSIC
$8.2B
| $21.1M | 0.1% |
395,505
-510
| -0.1% | -$27.2K |
|
275
Eaton
ETN
$136B
| $21.1M | 0.1% |
310,600
-32,495
| -9% | -$2.21M |
|