GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$127M |
| 2 |
DELL
DELL INC
DELL
|
$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
Sony
SONY
|
$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.93% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.4% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $14M | 0.08% |
165,000
| – | – |
|
|
GNC
327
DELISTED
GNC Holdings, Inc.
GNC
| $13.9M | 0.08% |
254,500
-32,500
| -11% | -$1.78M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.08% |
73,500
-5,200
| -7% | -$982K |
|
329
BHP
BHP
$138B
| $13.8M | 0.08% |
245,992
| – | – |
|
|
HSNI
330
DELISTED
HSN, Inc.
HSNI
| $13.8M | 0.08% |
257,900
-11,100
| -4% | -$595K |
|
331
IAC Inc
IAC
$2.98B
| $13.8M | 0.08% |
1,411,162
-99,598
| -7% | -$973K |
|
332
Canadian Natural Resources
CNQ
$63.2B
| $13.8M | 0.08% |
904,989
-413,709
| -31% | -$6.29M |
|
333
Conagra Brands
CAG
$9.23B
| $13.7M | 0.08% |
582,105
+281,415
| +94% | +$6.64M |
|
334
DuPont de Nemours
DD
$32.6B
| $13.7M | 0.08% |
176,705
-65,478
| -27% | -$5.07M |
|
|
ELN
335
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $13.6M | 0.08% |
870,000
+372,700
| +75% | +$5.81M |
|
|
DOLE
336
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $13.5M | 0.08% |
988,900
+955,900
| +2,897% | +$13M |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $13.4M | 0.08% |
32,779
-300
| -0.9% | -$123K |
|
338
NiSource
NI
$19B
| $13.4M | 0.08% |
1,104,530
-91,620
| -8% | -$1.11M |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.08% |
576,000
-2,000
| -0.3% | -$46.5K |
|
340
AllianceBernstein
AB
$4.29B
| $13.3M | 0.08% |
667,800
+108,800
| +19% | +$2.16M |
|
|
PNK
341
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.2M | 0.08% |
527,800
-12,200
| -2% | -$306K |
|
342
Tenaris
TS
$18.2B
| $13.2M | 0.07% |
281,400
-7,800
| -3% | -$365K |
|
343
CTS Corp
CTS
$1.25B
| $13.1M | 0.07% |
833,000
-7,000
| -0.8% | -$110K |
|
344
TE Connectivity
TEL
$61.7B
| $13.1M | 0.07% |
252,800
-13,200
| -5% | -$683K |
|
345
Northwest Natural Holdings
NWN
$1.71B
| $13M | 0.07% |
310,011
+10,000
| +3% | +$420K |
|
346
American Water Works
AWK
$28B
| $13M | 0.07% |
314,000
-75,000
| -19% | -$3.1M |
|
|
EMC
347
DELISTED
EMC CORPORATION
EMC
| $12.9M | 0.07% |
505,000
-111,000
| -18% | -$2.84M |
|
|
BDBD
348
DELISTED
BOULDER BRANDS INC
BDBD
| $12.9M | 0.07% |
802,000
-43,000
| -5% | -$690K |
|
|
GTI
349
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $12.8M | 0.07% |
1,520,200
-49,900
| -3% | -$422K |
|
|
PBY
350
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $12.8M | 0.07% |
1,027,761
+8,000
| +0.8% | +$99.8K |
|