GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$44.6B
| $15.1M | 0.08% |
992,597
+316,500
| +47% | +$4.83M |
|
327
Travelers Companies
TRV
$61.8B
| $14.9M | 0.08% |
165,000
| – | – |
|
328
Canadian Natural Resources
CNQ
$63B
| $14.8M | 0.08% |
904,989
| – | – |
|
329
HP
HPQ
$27.4B
| $14.6M | 0.08% |
1,147,328
+156,342
| +16% | +$1.99M |
|
|
ABB
330
DELISTED
ABB Ltd.
ABB
| $14.6M | 0.08% |
548,000
-83,000
| -13% | -$2.2M |
|
331
Abbott
ABT
$230B
| $14.4M | 0.08% |
375,000
+52,000
| +16% | +$1.99M |
|
332
Biglari Holdings Class B
BH
$975M
| $14.3M | 0.08% |
45,691
| – | – |
|
|
SUP
333
DELISTED
Superior Industries International
SUP
| $14.2M | 0.08% |
689,000
| – | – |
|
334
AllianceBernstein
AB
$4.26B
| $14.2M | 0.08% |
665,000
-2,800
| -0.4% | -$59.8K |
|
335
Lumen
LUMN
$5.25B
| $14.1M | 0.08% |
444,181
+379,181
| +583% | +$12.1M |
|
336
Toll Brothers
TOL
$14.3B
| $14.1M | 0.07% |
380,000
| – | – |
|
337
NiSource
NI
$18.9B
| $14M | 0.07% |
1,084,170
-20,360
| -2% | -$263K |
|
|
LVNTA
338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14M | 0.07% |
463,333
+3,256
| +0.7% | +$98.1K |
|
339
Post Holdings
POST
$5.77B
| $13.9M | 0.07% |
430,896
+50,424
| +13% | +$1.63M |
|
|
ZEP
340
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.9M | 0.07% |
764,000
| – | – |
|
341
Visa
V
$664B
| $13.9M | 0.07% |
248,800
+3,200
| +1% | +$178K |
|
342
DuPont de Nemours
DD
$32.6B
| $13.8M | 0.07% |
154,400
-22,305
| -13% | -$2M |
|
343
Brown-Forman Class B
BF.B
$13B
| $13.8M | 0.07% |
569,453
| – | – |
|
344
Modine Manufacturing
MOD
$7.28B
| $13.7M | 0.07% |
1,070,000
+1,000
| +0.1% | +$12.8K |
|
|
PNK
345
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.7M | 0.07% |
527,000
-800
| -0.2% | -$20.8K |
|
|
MDP
346
DELISTED
Meredith Corporation
MDP
| $13.6M | 0.07% |
263,500
-1,800
| -0.7% | -$93.2K |
|
347
TE Connectivity
TEL
$61.4B
| $13.6M | 0.07% |
247,600
-5,200
| -2% | -$287K |
|
348
Materion
MTRN
$2.34B
| $13.6M | 0.07% |
441,800
| – | – |
|
|
EMC
349
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.07% |
539,000
+34,000
| +7% | +$855K |
|
350
Northwest Natural Holdings
NWN
$1.69B
| $13.5M | 0.07% |
315,011
+5,000
| +2% | +$214K |
|