GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $17.4M | 0.09% |
216,175
+4,200
| +2% | +$338K |
|
302
L3Harris
LHX
$51B
| $17.3M | 0.09% |
+224,457
| New | +$17.3M |
|
303
Goldman Sachs
GS
$223B
| $17.2M | 0.09% |
82,200
+19,100
| +30% | +$3.99M |
|
304
PPL Corp
PPL
$26.6B
| $17.1M | 0.09% |
579,000
-39,639
| -6% | -$1.17M |
|
305
Sealed Air
SEE
$4.82B
| $17.1M | 0.09% |
332,000
| – | – |
|
|
BDBD
306
DELISTED
BOULDER BRANDS INC
BDBD
| $17.1M | 0.09% |
2,456,868
+366,000
| +18% | +$2.54M |
|
307
Cigna
CI
$81.5B
| $17M | 0.09% |
105,000
| – | – |
|
308
Consolidated Edison
ED
$35.4B
| $16.9M | 0.09% |
292,000
-30,000
| -9% | -$1.74M |
|
309
Boston Scientific
BSX
$159B
| $16.8M | 0.09% |
951,000
-162,000
| -15% | -$2.87M |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $16.8M | 0.09% |
131,655
-10,000
| -7% | -$1.27M |
|
311
Ingredion
INGR
$8.24B
| $16.8M | 0.09% |
210,000
-10,000
| -5% | -$798K |
|
312
Intel
INTC
$107B
| $16.6M | 0.09% |
545,500
-290,000
| -35% | -$8.82M |
|
313
Visa
V
$666B
| $16.6M | 0.09% |
246,800
| – | – |
|
314
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.09% |
127,100
+14,100
| +12% | +$1.83M |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 0.09% |
203,200
-900
| -0.4% | -$73K |
|
316
Walmart
WMT
$801B
| $16.3M | 0.09% |
690,600
-104,700
| -13% | -$2.48M |
|
|
RALY
317
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $16.3M | 0.09% |
+839,501
| New | +$16.3M |
|
318
Eldorado Gold
EGO
$5.31B
| $16.3M | 0.09% |
786,940
+590,940
| +302% | +$12.2M |
|
|
HAWK
319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.2M | 0.08% |
393,490
+700
| +0.2% | +$28.8K |
|
320
Allete
ALE
$3.69B
| $16.2M | 0.08% |
349,000
| – | – |
|
321
Abbott
ABT
$231B
| $16M | 0.08% |
325,000
-44,000
| -12% | -$2.16M |
|
322
Greif Class B
GEF.B
$2.5B
| $15.9M | 0.08% |
392,770
| – | – |
|
323
SM Energy
SM
$3.09B
| $15.8M | 0.08% |
342,000
+70,000
| +26% | +$3.23M |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.6M | 0.08% |
173,000
-1,000
| -0.6% | -$90.2K |
|
325
QuidelOrtho
QDEL
$1.95B
| $15.6M | 0.08% |
680,000
| – | – |
|