GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Post Holdings
POST
$5.88B
| $17M | 0.09% |
471,388
+40,492
| +9% | +$1.46M |
|
|
WMGI
302
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.09% |
546,033
| – | – |
|
303
Northwest Natural Holdings
NWN
$1.71B
| $16.9M | 0.09% |
384,011
+69,000
| +22% | +$3.04M |
|
304
HP
HPQ
$27.4B
| $16.9M | 0.09% |
1,147,328
| – | – |
|
|
INDT
305
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16.7M | 0.09% |
552,050
-9,500
| -2% | -$287K |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $16.6M | 0.09% |
40,779
+7,700
| +23% | +$3.14M |
|
307
AllianceBernstein
AB
$4.29B
| $16.6M | 0.09% |
665,000
| – | – |
|
308
Standard Motor Products
SMP
$879M
| $16.6M | 0.09% |
463,000
| – | – |
|
|
AVP
309
DELISTED
Avon Products, Inc.
AVP
| $16.5M | 0.09% |
1,127,600
-1,000
| -0.1% | -$14.6K |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.4M | 0.09% |
206,100
| – | – |
|
311
Lennar Class B
LEN.B
$35.3B
| $16.3M | 0.08% |
537,259
+5,365
| +1% | +$163K |
|
|
CIT
312
DELISTED
CIT Group Inc.
CIT
| $16.2M | 0.08% |
330,866
-7,300
| -2% | -$358K |
|
313
Wynn Resorts
WYNN
$12.6B
| $16.2M | 0.08% |
72,700
-15,000
| -17% | -$3.33M |
|
314
Lumen
LUMN
$4.87B
| $16.1M | 0.08% |
491,500
+47,319
| +11% | +$1.55M |
|
315
Murphy USA
MUSA
$7.47B
| $16.1M | 0.08% |
396,651
+263,726
| +198% | +$10.7M |
|
316
Franklin Electric
FELE
$4.34B
| $15.9M | 0.08% |
374,700
| – | – |
|
317
Spire
SR
$4.46B
| $15.9M | 0.08% |
336,563
| – | – |
|
318
Modine Manufacturing
MOD
$7.1B
| $15.8M | 0.08% |
1,080,000
+10,000
| +0.9% | +$147K |
|
|
ASCMA
319
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.8M | 0.08% |
209,200
+188,500
| +911% | +$14.2M |
|
320
Vale
VALE
$44.4B
| $15.8M | 0.08% |
1,142,597
+150,000
| +15% | +$2.07M |
|
321
Greif
GEF
$3.57B
| $15.8M | 0.08% |
300,100
| – | – |
|
322
McKesson
MCK
$85.5B
| $15.7M | 0.08% |
89,000
+38,500
| +76% | +$6.8M |
|
|
GNC
323
DELISTED
GNC Holdings, Inc.
GNC
| $15.7M | 0.08% |
357,000
+84,700
| +31% | +$3.73M |
|
324
IAC Inc
IAC
$2.98B
| $15.7M | 0.08% |
1,230,990
-69,383
| -5% | -$885K |
|
325
News Corp Class A
NWSA
$16.6B
| $15.3M | 0.08% |
890,175
-585,400
| -40% | -$10.1M |
|