GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ashland
ASH
$2.49B
| $15.7M | 0.08% |
251,412
-38,836
| -13% | -$2.42M |
|
327
Materion
MTRN
$2.34B
| $15.6M | 0.08% |
405,800
-3,500
| -0.9% | -$135K |
|
|
RLD
328
DELISTED
REALD INC COM STK
RLD
| $15.5M | 0.08% |
1,214,830
+59,830
| +5% | +$765K |
|
329
Oceaneering
OII
$2.41B
| $15.5M | 0.08% |
286,800
| – | – |
|
|
UIL
330
DELISTED
UIL HOLDINGS
UIL
| $15.5M | 0.08% |
300,691
+8,025
| +3% | +$413K |
|
331
Crown Holdings
CCK
$10.9B
| $15.4M | 0.08% |
285,000
| – | – |
|
332
Biglari Holdings Class B
BH
$975M
| $15.4M | 0.08% |
55,650
+249
| +0.4% | +$68.7K |
|
333
J.M. Smucker
SJM
$11.9B
| $15.3M | 0.08% |
132,400
| – | – |
|
334
STRATTEC Security
STRT
$283M
| $15.3M | 0.08% |
207,300
+500
| +0.2% | +$36.9K |
|
335
Coty
COTY
$3.77B
| $15.3M | 0.08% |
629,000
-30,000
| -5% | -$728K |
|
336
Modine Manufacturing
MOD
$7.28B
| $15.2M | 0.08% |
1,127,000
| – | – |
|
337
Thermo Fisher Scientific
TMO
$184B
| $15.2M | 0.08% |
113,000
+33,000
| +41% | +$4.43M |
|
338
HP
HPQ
$27.4B
| $15.2M | 0.08% |
1,072,374
-2,202
| -0.2% | -$31.2K |
|
339
Sealed Air
SEE
$4.86B
| $15.1M | 0.08% |
332,000
-32,300
| -9% | -$1.47M |
|
340
Lumen
LUMN
$5.25B
| $15.1M | 0.08% |
437,500
-12,000
| -3% | -$415K |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $15.1M | 0.08% |
141,655
-12,000
| -8% | -$1.28M |
|
|
PBY
342
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15M | 0.08% |
1,559,733
+59,333
| +4% | +$571K |
|
343
Toll Brothers
TOL
$14.3B
| $14.9M | 0.08% |
380,000
| – | – |
|
344
E.W. Scripps
SSP
$264M
| $14.8M | 0.07% |
584,913
-2,254
| -0.4% | -$56.9K |
|
345
Rio Tinto
RIO
$104B
| $14.6M | 0.07% |
352,700
-175,800
| -33% | -$7.28M |
|
346
Federal Signal
FSS
$7.59B
| $14.5M | 0.07% |
920,063
| – | – |
|
347
Korea Electric Power
KEP
$17.5B
| $14.5M | 0.07% |
707,000
| – | – |
|
348
CTS Corp
CTS
$1.24B
| $14.4M | 0.07% |
799,500
-6,500
| -0.8% | -$117K |
|
349
Navient
NAVI
$1.35B
| $14.3M | 0.07% |
705,000
-20,000
| -3% | -$407K |
|
|
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.07% |
287,500
| – | – |
|