GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Greif Class B
GEF.B
$2.5B
| $18M | 0.09% |
392,770
-9,000
| -2% | -$412K |
|
|
INDT
302
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $18M | 0.09% |
579,367
+4,000
| +0.7% | +$124K |
|
303
NiSource
NI
$19B
| $17.8M | 0.09% |
1,023,090
-20,360
| -2% | -$353K |
|
|
AUQ
304
DELISTED
AURICO GOLD INC COM
AUQ
| $17.7M | 0.09% |
6,376,000
+44,000
| +0.7% | +$122K |
|
305
Diamondback Energy
FANG
$40.2B
| $17.5M | 0.09% |
227,900
-55,600
| -20% | -$4.27M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.5M | 0.09% |
174,000
-1,000
| -0.6% | -$101K |
|
307
Standard Motor Products
SMP
$879M
| $17.5M | 0.09% |
413,800
-12,700
| -3% | -$537K |
|
308
Gogo Inc
GOGO
$1.43B
| $17.3M | 0.09% |
908,000
+660,000
| +266% | +$12.6M |
|
309
Ingredion
INGR
$8.24B
| $17.1M | 0.09% |
220,000
-55,500
| -20% | -$4.32M |
|
310
Abbott
ABT
$231B
| $17.1M | 0.09% |
369,000
| – | – |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17M | 0.09% |
204,100
-2,000
| -1% | -$167K |
|
312
MGM Resorts International
MGM
$9.98B
| $17M | 0.09% |
806,000
+300,000
| +59% | +$6.31M |
|
|
PCYC
313
DELISTED
PHARMACYCLICS INC
PCYC
| $16.8M | 0.09% |
+65,600
| New | +$16.8M |
|
314
Phillips 66
PSX
$53.2B
| $16.7M | 0.08% |
211,975
| – | – |
|
|
ENDP
315
DELISTED
Endo International plc
ENDP
| $16.7M | 0.08% |
185,724
+151,724
| +446% | +$13.6M |
|
316
Murphy USA
MUSA
$7.47B
| $16.6M | 0.08% |
229,200
| – | – |
|
317
Trinity Industries
TRN
$2.31B
| $16.4M | 0.08% |
641,718
| – | – |
|
318
TE Connectivity
TEL
$61.7B
| $16.4M | 0.08% |
228,600
-14,000
| -6% | -$1M |
|
319
Travelers Companies
TRV
$62B
| $16.3M | 0.08% |
151,000
-2,000
| -1% | -$216K |
|
|
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.2M | 0.08% |
386,780
+3,869
| +1% | +$163K |
|
321
Visa
V
$666B
| $16.1M | 0.08% |
246,800
| – | – |
|
|
PNK
322
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.9M | 0.08% |
441,000
-54,000
| -11% | -$1.95M |
|
323
International Paper
IP
$25.7B
| $15.9M | 0.08% |
302,016
| – | – |
|
324
Schlumberger
SLB
$53.4B
| $15.7M | 0.08% |
188,500
-24,500
| -12% | -$2.04M |
|
|
ANK
325
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $15.7M | 0.08% |
226,500
-29,500
| -12% | -$2.04M |
|