GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
301
DELISTED
CIT Group Inc.
CIT
| $16.8M | 0.1% |
343,800
+120,400
| +54% | +$5.87M |
|
302
J.M. Smucker
SJM
$12B
| $16.6M | 0.09% |
158,089
+11,089
| +8% | +$1.16M |
|
|
VHS
303
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $16.5M | 0.09% |
786,286
+246,586
| +46% | +$5.18M |
|
304
Pentair
PNR
$18.1B
| $15.8M | 0.09% |
361,526
-30,674
| -8% | -$1.34M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.8M | 0.09% |
212,300
-27,000
| -11% | -$2M |
|
306
Modine Manufacturing
MOD
$7.1B
| $15.6M | 0.09% |
1,069,000
+24,000
| +2% | +$351K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $15.5M | 0.09% |
386,800
-1,200
| -0.3% | -$48.2K |
|
308
Spire
SR
$4.46B
| $15.3M | 0.09% |
341,063
-8,000
| -2% | -$360K |
|
|
NE
309
DELISTED
Noble Corporation
NE
| $15.3M | 0.09% |
464,464
-114,400
| -20% | -$3.78M |
|
310
Hartford Financial Services
HIG
$37B
| $15.3M | 0.09% |
491,000
+409,000
| +499% | +$12.7M |
|
311
Standard Motor Products
SMP
$879M
| $15.3M | 0.09% |
475,000
-24,000
| -5% | -$772K |
|
312
DaVita
DVA
$9.86B
| $15.3M | 0.09% |
268,200
+200,000
| +293% | +$11.4M |
|
313
Henry Schein
HSIC
$8.42B
| $15.3M | 0.09% |
374,850
-3,570
| -0.9% | -$145K |
|
|
TXI
314
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.1M | 0.09% |
227,115
| – | – |
|
315
Greif
GEF
$3.57B
| $15M | 0.09% |
305,100
-5,900
| -2% | -$289K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $14.9M | 0.08% |
631,000
-30,000
| -5% | -$708K |
|
317
Franklin Electric
FELE
$4.34B
| $14.8M | 0.08% |
374,700
-3,300
| -0.9% | -$130K |
|
318
Loews
L
$20B
| $14.5M | 0.08% |
311,200
+14,200
| +5% | +$664K |
|
319
Wynn Resorts
WYNN
$12.6B
| $14.3M | 0.08% |
90,200
-1,800
| -2% | -$284K |
|
|
WMGI
320
DELISTED
Wright Medical Group Inc
WMGI
| $14.2M | 0.08% |
546,033
-6,324
| -1% | -$165K |
|
321
Materion
MTRN
$2.33B
| $14.2M | 0.08% |
441,800
-3,000
| -0.7% | -$96.2K |
|
322
Tredegar Corp
TG
$273M
| $14.1M | 0.08% |
542,228
+127,728
| +31% | +$3.32M |
|
|
KDN
323
DELISTED
KAYDON CORP
KDN
| $14.1M | 0.08% |
396,340
+305,840
| +338% | +$10.9M |
|
|
KMI.WS
324
DELISTED
Kinder Morgan Inc
KMI.WS
| $14.1M | 0.08% |
2,832,000
-213,800
| -7% | -$1.06M |
|
|
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.1M | 0.08% |
211,600
-5,500
| -3% | -$365K |
|