GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $20.5M | 0.1% |
301,600
-9,000
| -3% | -$611K |
|
277
Coterra Energy
CTRA
$18.3B
| $20.4M | 0.1% |
692,400
| – | – |
|
|
FDML
278
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.4M | 0.1% |
1,531,945
+190,096
| +14% | +$2.53M |
|
279
Herc Holdings
HRI
$4.6B
| $20.3M | 0.1% |
312,333
+32,433
| +12% | +$2.11M |
|
280
Astec Industries
ASTE
$1.08B
| $20.1M | 0.1% |
468,500
+37,493
| +9% | +$1.61M |
|
|
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
| $20M | 0.1% |
410,500
-5,000
| -1% | -$244K |
|
|
BDBD
282
DELISTED
BOULDER BRANDS INC
BDBD
| $19.9M | 0.1% |
2,090,868
+624,000
| +43% | +$5.95M |
|
283
Ecolab
ECL
$77.6B
| $19.8M | 0.1% |
173,300
-27,000
| -13% | -$3.09M |
|
284
Boston Scientific
BSX
$159B
| $19.8M | 0.1% |
1,113,000
-280,000
| -20% | -$4.97M |
|
285
Consolidated Edison
ED
$35.4B
| $19.6M | 0.1% |
322,000
-235,000
| -42% | -$14.3M |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $19.6M | 0.1% |
40,329
-600
| -1% | -$292K |
|
287
NCR Voyix
VYX
$1.84B
| $19.6M | 0.1% |
1,080,690
-30,970
| -3% | -$561K |
|
288
PPL Corp
PPL
$26.6B
| $19.4M | 0.1% |
618,639
-8,589
| -1% | -$269K |
|
289
Brown-Forman Class B
BF.B
$13.7B
| $19.3M | 0.1% |
668,828
| – | – |
|
290
Constellation Brands
STZ
$26.2B
| $19.3M | 0.1% |
165,800
-3,800
| -2% | -$442K |
|
|
HPTX
291
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $19.1M | 0.1% |
+417,100
| New | +$19.1M |
|
292
Essential Utilities
WTRG
$11B
| $19.1M | 0.1% |
723,291
-3,000
| -0.4% | -$79.1K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.1% |
728,500
| – | – |
|
294
Weyerhaeuser
WY
$18.9B
| $18.7M | 0.09% |
563,000
-19,000
| -3% | -$630K |
|
295
AllianceBernstein
AB
$4.29B
| $18.6M | 0.09% |
602,600
-50,400
| -8% | -$1.56M |
|
296
Tennant Co
TNC
$1.53B
| $18.4M | 0.09% |
282,000
-3,000
| -1% | -$196K |
|
297
Allete
ALE
$3.69B
| $18.4M | 0.09% |
349,000
-34,000
| -9% | -$1.79M |
|
298
QuidelOrtho
QDEL
$1.95B
| $18.3M | 0.09% |
680,000
| – | – |
|
299
Ford
F
$46.7B
| $18.3M | 0.09% |
1,135,000
-271,000
| -19% | -$4.37M |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.1M | 0.09% |
589,200
+134,000
| +29% | +$4.12M |
|