GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visa
V
$657B
| $16.2M | 0.08% |
246,800
| – | – |
|
327
Spire
SR
$4.47B
| $15.9M | 0.08% |
299,000
-2,000
| -0.7% | -$106K |
|
328
Murphy USA
MUSA
$7.34B
| $15.8M | 0.08% |
229,200
| – | – |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.7M | 0.08% |
158,875
+138,790
| +691% | +$13.7M |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 0.08% |
455,200
+5,000
| +1% | +$172K |
|
331
Navient
NAVI
$1.31B
| $15.7M | 0.08% |
725,000
-46,000
| -6% | -$994K |
|
332
Sealed Air
SEE
$4.83B
| $15.5M | 0.08% |
364,300
| – | – |
|
|
JRN
333
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $15.4M | 0.07% |
1,346,000
+9,000
| +0.7% | +$103K |
|
334
TE Connectivity
TEL
$62.3B
| $15.3M | 0.07% |
242,600
| – | – |
|
335
Modine Manufacturing
MOD
$7.86B
| $15.3M | 0.07% |
1,127,000
-8,000
| -0.7% | -$109K |
|
336
International Paper
IP
$24.7B
| $15.3M | 0.07% |
302,016
-5,280
| -2% | -$268K |
|
337
Liberty Broadband Class C
LBRDK
$8.63B
| $15.2M | 0.07% |
+305,500
| New | +$15.2M |
|
338
Phillips 66
PSX
$52.2B
| $15.2M | 0.07% |
211,975
+2,900
| +1% | +$208K |
|
|
AAN.A
339
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 0.07% |
487,200
+8,000
| +2% | +$245K |
|
|
EDE
340
DELISTED
Empire District Electric
EDE
| $14.9M | 0.07% |
500,000
-5,000
| -1% | -$149K |
|
|
HAWK
341
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.8M | 0.07% |
392,791
-4,508
| -1% | -$170K |
|
|
SHPG
342
DELISTED
Shire pic
SHPG
| $14.8M | 0.07% |
69,500
-61,470
| -47% | -$13.1M |
|
343
Biglari Holdings Class B
BH
$967M
| $14.8M | 0.07% |
55,401
+3,900
| +8% | +$1.04M |
|
|
PBY
344
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.7M | 0.07% |
1,500,400
+32,200
| +2% | +$316K |
|
|
WMGI
345
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 0.07% |
546,033
| – | – |
|
346
Crown Holdings
CCK
$10.9B
| $14.5M | 0.07% |
285,000
-1,000
| -0.3% | -$50.9K |
|
|
LVNTA
347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | 0.07% |
382,911
+185,429
| +94% | +$6.99M |
|
348
Materion
MTRN
$2.29B
| $14.4M | 0.07% |
409,300
-25,500
| -6% | -$898K |
|
349
Gilead Sciences
GILD
$143B
| $14.4M | 0.07% |
152,700
+2,600
| +2% | +$245K |
|
|
HSNI
350
DELISTED
HSN, Inc.
HSNI
| $14.4M | 0.07% |
189,100
-18,000
| -9% | -$1.37M |
|