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 | |
|---|---|---|---|---|---|---|
|
UIL
276
DELISTED
UIL HOLDINGS
UIL
| $19.5M | 0.1% |
425,617
+124,926
| +42% | +$5.72M |
|
277
St. Joe Company
JOE
$2.94B
| $19.4M | 0.1% |
1,249,000
-4,500
| -0.4% | -$69.9K |
|
278
Biogen
BIIB
$20.8B
| $19.4M | 0.1% |
48,000
-1,000
| -2% | -$404K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.1% |
728,500
| – | – |
|
280
MGM Resorts International
MGM
$9.97B
| $19.3M | 0.1% |
1,058,000
+252,000
| +31% | +$4.6M |
|
|
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.2M | 0.1% |
568,000
-111,584
| -16% | -$3.77M |
|
282
Ecolab
ECL
$77.7B
| $19M | 0.1% |
168,300
-5,000
| -3% | -$565K |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $18.9M | 0.1% |
40,329
| – | – |
|
284
Gilead Sciences
GILD
$143B
| $18.8M | 0.1% |
160,800
-64,000
| -28% | -$7.49M |
|
285
Constellation Brands
STZ
$26.2B
| $18.8M | 0.1% |
162,100
-3,700
| -2% | -$429K |
|
286
Herc Holdings
HRI
$4.6B
| $18.7M | 0.1% |
344,033
+31,700
| +10% | +$1.72M |
|
|
INDT
287
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $18.6M | 0.1% |
579,367
| – | – |
|
|
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
| $18.5M | 0.1% |
336,600
-44,600
| -12% | -$2.45M |
|
289
Tennant Co
TNC
$1.52B
| $18.4M | 0.1% |
282,000
| – | – |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 0.1% |
+356,350
| New | +$18.3M |
|
291
NiSource
NI
$19B
| $18.3M | 0.1% |
1,023,090
| – | – |
|
292
MGE Energy Inc
MGEE
$3.07B
| $18.2M | 0.1% |
470,500
| – | – |
|
|
AUQ
293
DELISTED
AURICO GOLD INC COM
AUQ
| $18.1M | 0.09% |
6,368,000
-8,000
| -0.1% | -$22.7K |
|
294
HCA Healthcare
HCA
$97.9B
| $18.1M | 0.09% |
199,000
+14,000
| +8% | +$1.27M |
|
295
Essential Utilities
WTRG
$11B
| $17.7M | 0.09% |
723,291
| – | – |
|
296
AllianceBernstein
AB
$4.3B
| $17.6M | 0.09% |
596,000
-6,600
| -1% | -$195K |
|
|
AAN.A
297
DELISTED
AARON'S INC CL-A
AAN.A
| $17.6M | 0.09% |
486,000
| – | – |
|
298
Coty
COTY
$3.82B
| $17.6M | 0.09% |
550,100
-78,900
| -13% | -$2.52M |
|
|
FDML
299
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $17.5M | 0.09% |
1,543,965
+12,020
| +0.8% | +$136K |
|
300
Weyerhaeuser
WY
$18.8B
| $17.4M | 0.09% |
553,000
-10,000
| -2% | -$315K |
|