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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
276
DELISTED
CST Brands, Inc.
CST
| $20.4M | 0.11% |
555,877
+337,577
| +155% | +$12.4M |
|
277
Tennant Co
TNC
$1.53B
| $20.3M | 0.11% |
300,000
| – | – |
|
278
Baxter International
BAX
$12.5B
| $20.3M | 0.11% |
537,572
+32,217
| +6% | +$1.22M |
|
279
St. Joe Company
JOE
$2.96B
| $20.2M | 0.11% |
1,050,800
+11,800
| +1% | +$226K |
|
280
J.M. Smucker
SJM
$12B
| $20M | 0.11% |
193,417
+35,328
| +22% | +$3.66M |
|
|
IIP
281
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $20M | 0.11% |
2,658,403
+19,365
| +0.7% | +$146K |
|
282
BHP
BHP
$138B
| $20M | 0.11% |
346,518
+100,526
| +41% | +$5.8M |
|
283
AutoNation
AN
$8.55B
| $19.8M | 0.11% |
398,000
-400
| -0.1% | -$19.9K |
|
284
Allete
ALE
$3.69B
| $19.7M | 0.1% |
394,000
-11,000
| -3% | -$549K |
|
|
TWTC
285
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.6M | 0.1% |
644,200
-3,800
| -0.6% | -$116K |
|
286
Xcel Energy
XEL
$43B
| $19.6M | 0.1% |
702,000
-2,000
| -0.3% | -$55.9K |
|
|
AVP
287
DELISTED
Avon Products, Inc.
AVP
| $19.4M | 0.1% |
1,128,600
+16,800
| +2% | +$289K |
|
288
Biogen
BIIB
$20.6B
| $19.4M | 0.1% |
69,400
-3,500
| -5% | -$978K |
|
289
Griffon
GFF
$3.79B
| $19.1M | 0.1% |
1,444,000
+4,000
| +0.3% | +$52.8K |
|
290
MGE Energy Inc
MGEE
$3.1B
| $19M | 0.1% |
495,000
-16,500
| -3% | -$635K |
|
291
Alcoa
AA
$8.24B
| $18.9M | 0.1% |
740,158
+93,466
| +14% | +$2.39M |
|
|
INDT
292
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $18.7M | 0.1% |
561,550
+6,200
| +1% | +$207K |
|
293
H&R Block
HRB
$6.85B
| $18.7M | 0.1% |
643,400
-2,800
| -0.4% | -$81.3K |
|
|
LIN
294
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $17.9M | 0.1% |
623,000
-2,000
| -0.3% | -$57.4K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.7M | 0.09% |
211,300
-1,000
| -0.5% | -$83.8K |
|
|
CIT
296
DELISTED
CIT Group Inc.
CIT
| $17.6M | 0.09% |
338,166
-5,634
| -2% | -$294K |
|
297
Boston Scientific
BSX
$159B
| $17.5M | 0.09% |
1,455,000
-30,500
| -2% | -$367K |
|
298
American Tower
AMT
$92.9B
| $17.4M | 0.09% |
218,000
+70,000
| +47% | +$5.59M |
|
299
Standard Motor Products
SMP
$879M
| $17M | 0.09% |
463,000
-12,000
| -3% | -$442K |
|
300
Wynn Resorts
WYNN
$12.6B
| $17M | 0.09% |
87,700
-2,500
| -3% | -$486K |
|