GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$160B
| $18.5M | 0.09% |
1,393,000
-20,000
| -1% | -$265K |
|
302
Biogen
BIIB
$20.7B
| $18.4M | 0.09% |
54,300
-5,100
| -9% | -$1.73M |
|
303
Schlumberger
SLB
$53.4B
| $18.2M | 0.09% |
213,000
-1,500
| -0.7% | -$128K |
|
304
Graham Holdings Company
GHC
$4.97B
| $18.1M | 0.09% |
34,672
+7,447
| +27% | +$3.89M |
|
305
Lumen
LUMN
$5.78B
| $17.8M | 0.09% |
449,500
-6,000
| -1% | -$237K |
|
|
INDT
306
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.6M | 0.09% |
575,367
+6,899
| +1% | +$211K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.09% |
175,000
-27,500
| -14% | -$2.76M |
|
308
NiSource
NI
$18.9B
| $17.4M | 0.08% |
1,043,450
+22,905
| +2% | +$382K |
|
|
ANK
309
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.3M | 0.08% |
256,000
-7,000
| -3% | -$473K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $17.2M | 0.08% |
306,225
+8,200
| +3% | +$460K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.08% |
1,732
+1,369
| +377% | +$13.6M |
|
312
STRATTEC Security
STRT
$283M
| $17.1M | 0.08% |
206,800
+205,813
| +20,852% | +$17M |
|
313
Ashland
ASH
$2.49B
| $17M | 0.08% |
290,248
-155,344
| -35% | -$9.1M |
|
314
Diamondback Energy
FANG
$39.7B
| $16.9M | 0.08% |
283,500
+17,000
| +6% | +$1.02M |
|
315
Astec Industries
ASTE
$1.08B
| $16.9M | 0.08% |
431,007
+75,000
| +21% | +$2.95M |
|
316
AllianceBernstein
AB
$4.26B
| $16.9M | 0.08% |
653,000
| – | – |
|
317
Oceaneering
OII
$2.41B
| $16.9M | 0.08% |
286,800
| – | – |
|
318
Goldman Sachs
GS
$231B
| $16.7M | 0.08% |
86,400
+10,500
| +14% | +$2.04M |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.7M | 0.08% |
206,100
| – | – |
|
320
Constellation Brands
STZ
$25.7B
| $16.7M | 0.08% |
169,600
| – | – |
|
321
Abbott
ABT
$230B
| $16.6M | 0.08% |
369,000
-2,000
| -0.5% | -$90K |
|
|
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.08% |
194,000
-20,000
| -9% | -$1.69M |
|
323
Standard Motor Products
SMP
$893M
| $16.3M | 0.08% |
426,500
-28,500
| -6% | -$1.09M |
|
|
BDBD
324
DELISTED
BOULDER BRANDS INC
BDBD
| $16.2M | 0.08% |
1,466,868
+564,268
| +63% | +$6.24M |
|
325
Travelers Companies
TRV
$61.8B
| $16.2M | 0.08% |
153,000
-6,000
| -4% | -$635K |
|