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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $21.4M | 0.11% |
668,828
| – | – |
|
|
ADT
252
DELISTED
ADT CORP
ADT
| $21.4M | 0.11% |
636,700
-111,000
| -15% | -$3.73M |
|
253
Methanex
MEOH
$2.99B
| $21.2M | 0.11% |
380,000
-45,000
| -11% | -$2.5M |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.11% |
345,911
+15,795
| +5% | +$959K |
|
255
Alcoa
AA
$8.24B
| $21M | 0.11% |
781,939
| – | – |
|
|
HCBK
256
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.9M | 0.11% |
2,112,000
-30,000
| -1% | -$296K |
|
257
Flowers Foods
FLO
$3.13B
| $20.8M | 0.11% |
982,000
| – | – |
|
|
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
| $20.8M | 0.11% |
6,917,500
| – | – |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $20.7M | 0.11% |
194,100
-48,900
| -20% | -$5.21M |
|
260
Dominion Energy
D
$49.7B
| $20.5M | 0.11% |
306,000
-6,000
| -2% | -$401K |
|
|
KYTH
261
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.4M | 0.11% |
+271,100
| New | +$20.4M |
|
262
Liberty Media Series A
FWONA
$22.6B
| $20.4M | 0.11% |
841,074
+11,899
| +1% | +$288K |
|
263
Eaton
ETN
$136B
| $20.4M | 0.11% |
301,600
| – | – |
|
264
Pinnacle West Capital
PNW
$10.6B
| $20.1M | 0.11% |
354,000
| – | – |
|
265
Liberty Broadband Class C
LBRDK
$8.61B
| $20.1M | 0.11% |
393,115
+4,618
| +1% | +$236K |
|
|
TE
266
DELISTED
TECO ENERGY INC
TE
| $20.1M | 0.11% |
1,137,000
| – | – |
|
267
Astec Industries
ASTE
$1.08B
| $20.1M | 0.11% |
480,000
+11,500
| +2% | +$481K |
|
|
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
| $20M | 0.11% |
412,100
+1,600
| +0.4% | +$77.8K |
|
269
NCR Voyix
VYX
$1.84B
| $20M | 0.1% |
1,080,690
| – | – |
|
270
Park-Ohio Holdings
PKOH
$303M
| $19.9M | 0.1% |
411,000
+4,500
| +1% | +$218K |
|
271
Northwest Natural Holdings
NWN
$1.71B
| $19.7M | 0.1% |
468,000
| – | – |
|
|
HTO
272
H2O America Common Stock
HTO
$1.78B
| $19.7M | 0.1% |
642,100
-21,400
| -3% | -$657K |
|
273
APA Corp
APA
$8.14B
| $19.6M | 0.1% |
340,500
-13,500
| -4% | -$778K |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.6M | 0.1% |
589,200
| – | – |
|
275
Zoetis
ZTS
$67.9B
| $19.5M | 0.1% |
405,413
-63,643
| -14% | -$3.07M |
|