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 | |
|---|---|---|---|---|---|---|
|
WWAV
276
DELISTED
The WhiteWave Foods Company
WWAV
| $21M | 0.1% |
599,403
| – | – |
|
277
Herc Holdings
HRI
$4.59B
| $20.9M | 0.1% |
279,900
+19,500
| +7% | +$1.46M |
|
278
Ecolab
ECL
$78.1B
| $20.9M | 0.1% |
200,300
-13,500
| -6% | -$1.41M |
|
279
Weyerhaeuser
WY
$18.7B
| $20.9M | 0.1% |
582,000
-23,800
| -4% | -$854K |
|
|
AUQ
280
DELISTED
AURICO GOLD INC COM
AUQ
| $20.8M | 0.1% |
6,332,000
+585,000
| +10% | +$1.92M |
|
281
McKesson
MCK
$87.8B
| $20.7M | 0.1% |
99,900
+3,000
| +3% | +$623K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.1% |
728,500
| – | – |
|
283
Tennant Co
TNC
$1.52B
| $20.6M | 0.1% |
285,000
| – | – |
|
284
Coterra Energy
CTRA
$18.2B
| $20.5M | 0.1% |
692,400
| – | – |
|
285
Griffon
GFF
$3.76B
| $20.3M | 0.1% |
1,529,000
+17,000
| +1% | +$226K |
|
286
Brink's
BCO
$4.79B
| $20.2M | 0.1% |
825,752
+20,000
| +2% | +$488K |
|
|
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
| $20M | 0.1% |
415,500
-19,500
| -4% | -$938K |
|
288
Flowers Foods
FLO
$3.15B
| $19.9M | 0.1% |
1,039,000
-12,950
| -1% | -$249K |
|
289
AngloGold Ashanti
AU
$31.3B
| $19.9M | 0.1% |
2,289,200
-21,000
| -0.9% | -$183K |
|
290
NCR Voyix
VYX
$1.81B
| $19.9M | 0.1% |
1,111,660
-31,296
| -3% | -$559K |
|
291
Greif Class B
GEF.B
$2.46B
| $19.8M | 0.1% |
401,770
-1,068
| -0.3% | -$52.6K |
|
292
QuidelOrtho
QDEL
$1.93B
| $19.7M | 0.1% |
680,000
| – | – |
|
293
HP
HPQ
$27.1B
| $19.6M | 0.1% |
1,074,576
-46,242
| -4% | -$843K |
|
294
Zoetis
ZTS
$67.3B
| $19.5M | 0.09% |
453,056
-8,500
| -2% | -$366K |
|
295
Liberty Media Series A
FWONA
$23.1B
| $19.5M | 0.09% |
821,739
-297,178
| -27% | -$7.05M |
|
296
Essential Utilities
WTRG
$10.8B
| $19.4M | 0.09% |
726,291
+10,000
| +1% | +$267K |
|
297
Franco-Nevada
FNV
$38B
| $19.2M | 0.09% |
335,000
-31,900
| -9% | -$1.82M |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $19M | 0.09% |
40,929
-200
| -0.5% | -$92.7K |
|
299
Brown-Forman Class B
BF.B
$13B
| $18.8M | 0.09% |
668,828
+3,437
| +0.5% | +$96.6K |
|
|
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.5M | 0.09% |
687,786
| – | – |
|