GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $16.9M | 0.09% |
376,890
+2,040
| +0.5% | +$91.4K |
|
|
GTI
302
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $16.8M | 0.09% |
1,498,400
-21,800
| -1% | -$245K |
|
303
Essential Utilities
WTRG
$11B
| $16.8M | 0.09% |
711,541
-2,832
| -0.4% | -$66.8K |
|
|
WMGI
304
DELISTED
Wright Medical Group Inc
WMGI
| $16.8M | 0.09% |
546,033
| – | – |
|
305
Franklin Electric
FELE
$4.34B
| $16.7M | 0.09% |
374,700
| – | – |
|
306
Tredegar Corp
TG
$273M
| $16.7M | 0.09% |
580,523
+38,295
| +7% | +$1.1M |
|
307
Lennar Class B
LEN.B
$35.3B
| $16.7M | 0.09% |
531,894
+187,975
| +55% | +$5.91M |
|
|
TXI
308
DELISTED
TEXAS INDUSTRIES INC
TXI
| $16.6M | 0.09% |
242,015
+14,900
| +7% | +$1.02M |
|
309
Pentair
PNR
$18.1B
| $16.5M | 0.09% |
316,856
-44,670
| -12% | -$2.33M |
|
|
STRZA
310
DELISTED
Starz - Series A
STRZA
| $16.4M | 0.09% |
562,100
-39,900
| -7% | -$1.17M |
|
|
CIE
311
DELISTED
Cobalt International Energy, Inc
CIE
| $16.4M | 0.09% |
66,527
+13,194
| +25% | +$3.26M |
|
|
TUC
312
DELISTED
MAC-GRAY CORP
TUC
| $16.4M | 0.09% |
+773,100
| New | +$16.4M |
|
313
CTS Corp
CTS
$1.25B
| $16.4M | 0.09% |
824,031
-8,969
| -1% | -$179K |
|
|
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.4M | 0.09% |
206,100
-5,500
| -3% | -$437K |
|
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.09% |
396,200
+9,400
| +2% | +$387K |
|
316
IAC Inc
IAC
$2.98B
| $16M | 0.08% |
1,300,373
-110,789
| -8% | -$1.36M |
|
|
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
| $15.9M | 0.08% |
272,300
+17,800
| +7% | +$1.04M |
|
318
Greif
GEF
$3.57B
| $15.7M | 0.08% |
300,100
-5,000
| -2% | -$262K |
|
319
Kennametal
KMT
$1.67B
| $15.6M | 0.08% |
300,374
-89,626
| -23% | -$4.67M |
|
320
Zoetis
ZTS
$67.9B
| $15.6M | 0.08% |
477,056
+81,828
| +21% | +$2.67M |
|
321
Conagra Brands
CAG
$9.23B
| $15.4M | 0.08% |
588,530
+6,425
| +1% | +$169K |
|
322
Spire
SR
$4.46B
| $15.3M | 0.08% |
336,563
-4,500
| -1% | -$205K |
|
|
NE
323
DELISTED
Noble Corporation
NE
| $15.2M | 0.08% |
464,464
| – | – |
|
324
Loews
L
$20B
| $15.2M | 0.08% |
315,200
+4,000
| +1% | +$193K |
|
|
HSNI
325
DELISTED
HSN, Inc.
HSNI
| $15.2M | 0.08% |
243,900
-14,000
| -5% | -$872K |
|