GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Materion
MTRN
$2.33B
| $15.1M | 0.08% |
443,800
+2,000
| +0.5% | +$67.9K |
|
327
Ovintiv
OVV
$10.6B
| $15M | 0.08% |
140,000
| – | – |
|
328
TE Connectivity
TEL
$61.7B
| $14.9M | 0.08% |
247,600
| – | – |
|
329
Union Pacific
UNP
$131B
| $14.9M | 0.08% |
158,600
| – | – |
|
330
International Paper
IP
$25.7B
| $14.9M | 0.08% |
346,934
-112,432
| -24% | -$4.82M |
|
331
NiSource
NI
$19B
| $14.9M | 0.08% |
1,063,810
-20,360
| -2% | -$284K |
|
332
Conagra Brands
CAG
$9.23B
| $14.8M | 0.08% |
614,230
+25,700
| +4% | +$621K |
|
|
HITK
333
DELISTED
HI-TECH PHARMACAL INC
HITK
| $14.8M | 0.08% |
342,100
+191,551
| +127% | +$8.3M |
|
|
EMC
334
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.08% |
539,000
| – | – |
|
|
BDBD
335
DELISTED
BOULDER BRANDS INC
BDBD
| $14.7M | 0.08% |
833,000
-7,861
| -0.9% | -$139K |
|
|
LVNTA
336
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.5M | 0.08% |
451,436
-11,897
| -3% | -$381K |
|
337
Option Care Health
OPCH
$4.72B
| $14.4M | 0.07% |
515,861
+357,734
| +226% | +$9.99M |
|
338
Constellation Brands
STZ
$26.2B
| $14.3M | 0.07% |
168,600
| – | – |
|
339
Abbott
ABT
$231B
| $14.3M | 0.07% |
371,000
-4,000
| -1% | -$154K |
|
340
MGM Resorts International
MGM
$9.98B
| $14.2M | 0.07% |
548,400
-14,000
| -2% | -$362K |
|
|
SUP
341
DELISTED
Superior Industries International
SUP
| $14.2M | 0.07% |
691,000
+2,000
| +0.3% | +$41K |
|
|
TXI
342
DELISTED
TEXAS INDUSTRIES INC
TXI
| $14.1M | 0.07% |
157,700
-84,315
| -35% | -$7.56M |
|
343
Travelers Companies
TRV
$62B
| $14M | 0.07% |
165,000
| – | – |
|
|
HSP
344
DELISTED
HOSPIRA INC
HSP
| $14M | 0.07% |
322,800
+12,000
| +4% | +$519K |
|
345
Caterpillar
CAT
$198B
| $13.9M | 0.07% |
140,300
| – | – |
|
346
Biglari Holdings Class B
BH
$966M
| $13.8M | 0.07% |
45,691
| – | – |
|
|
ABB
347
DELISTED
ABB Ltd.
ABB
| $13.7M | 0.07% |
532,000
-16,000
| -3% | -$413K |
|
348
Zoetis
ZTS
$67.9B
| $13.7M | 0.07% |
474,056
-3,000
| -0.6% | -$86.8K |
|
349
Toll Brothers
TOL
$14.2B
| $13.6M | 0.07% |
380,000
| – | – |
|
|
RLD
350
DELISTED
REALD INC COM STK
RLD
| $13.6M | 0.07% |
1,219,000
-52,822
| -4% | -$590K |
|