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 | |
|---|---|---|---|---|---|---|
|
TWTC
276
DELISTED
TW TELECOM INC CL A COM
TWTC
| $20M | 0.1% |
640,900
-3,300
| -0.5% | -$103K |
|
277
BHP
BHP
$138B
| $19.9M | 0.1% |
346,518
| – | – |
|
278
Tennant Co
TNC
$1.53B
| $19.7M | 0.1% |
300,000
| – | – |
|
279
Brown-Forman Class B
BF.B
$13.7B
| $19.7M | 0.1% |
685,078
+115,625
| +20% | +$3.32M |
|
280
Boston Scientific
BSX
$159B
| $19.6M | 0.1% |
1,446,000
-9,000
| -0.6% | -$122K |
|
|
IIP
281
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $19.5M | 0.1% |
2,753,026
+94,623
| +4% | +$670K |
|
282
H&R Block
HRB
$6.85B
| $19.4M | 0.1% |
643,400
| – | – |
|
283
Henry Schein
HSIC
$8.42B
| $19.1M | 0.1% |
408,765
+31,875
| +8% | +$1.49M |
|
284
Weyerhaeuser
WY
$18.9B
| $19.1M | 0.1% |
650,200
-40,000
| -6% | -$1.17M |
|
|
AUQ
285
DELISTED
AURICO GOLD INC COM
AUQ
| $19M | 0.1% |
4,377,000
+3,455,000
| +375% | +$15M |
|
286
MGE Energy Inc
MGEE
$3.1B
| $19M | 0.1% |
484,500
-10,500
| -2% | -$412K |
|
287
Brink's
BCO
$4.78B
| $18.9M | 0.1% |
661,000
-23,000
| -3% | -$657K |
|
|
LIN
288
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $18.9M | 0.1% |
711,981
+88,981
| +14% | +$2.36M |
|
289
QuidelOrtho
QDEL
$1.95B
| $18.6M | 0.1% |
680,000
| – | – |
|
290
Essential Utilities
WTRG
$11B
| $17.8M | 0.09% |
709,541
-2,000
| -0.3% | -$50.1K |
|
291
Pentair
PNR
$18.1B
| $17.7M | 0.09% |
331,898
+15,042
| +5% | +$802K |
|
292
Griffon
GFF
$3.79B
| $17.7M | 0.09% |
1,480,000
+36,000
| +2% | +$430K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.09% |
211,300
| – | – |
|
|
STRZA
294
DELISTED
Starz - Series A
STRZA
| $17.4M | 0.09% |
540,100
-22,000
| -4% | -$710K |
|
|
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
| $17.4M | 0.09% |
610,750
+116,400
| +24% | +$3.32M |
|
296
Trinity Industries
TRN
$2.31B
| $17.4M | 0.09% |
669,220
-6,945
| -1% | -$180K |
|
297
VEON
VEON
$3.8B
| $17.2M | 0.09% |
76,320
-80
| -0.1% | -$18.1K |
|
298
American Tower
AMT
$92.9B
| $17.2M | 0.09% |
210,100
-7,900
| -4% | -$647K |
|
299
CTS Corp
CTS
$1.25B
| $17.2M | 0.09% |
823,000
-1,031
| -0.1% | -$21.5K |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $17.2M | 0.09% |
411,200
+15,000
| +4% | +$626K |
|