GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| $15.6M | 0.08% |
206,900
-21,000
| -9% | -$1.58M |
|
|
TAHO
327
DELISTED
Tahoe Resources Inc
TAHO
| $15.5M | 0.08% |
1,280,000
+1,180,000
| +1,180% | +$14.3M |
|
328
Biglari Holdings Class B
BH
$966M
| $15.5M | 0.08% |
56,100
+450
| +0.8% | +$124K |
|
329
CTS Corp
CTS
$1.25B
| $15.4M | 0.08% |
799,500
| – | – |
|
330
Kellanova
K
$27.8B
| $15.4M | 0.08% |
261,032
+49,736
| +24% | +$2.93M |
|
|
STRZA
331
DELISTED
Starz - Series A
STRZA
| $15.3M | 0.08% |
342,100
-1,000
| -0.3% | -$44.7K |
|
|
LVNTA
332
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.3M | 0.08% |
389,080
+2,300
| +0.6% | +$90.3K |
|
|
ELNK
333
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.2M | 0.08% |
2,025,000
-80,000
| -4% | -$599K |
|
334
Ashland
ASH
$2.51B
| $15.1M | 0.08% |
253,047
+1,635
| +0.7% | +$97.5K |
|
335
Crown Holdings
CCK
$11B
| $15.1M | 0.08% |
285,000
| – | – |
|
336
Amazon
AMZN
$2.48T
| $15.1M | 0.08% |
694,000
+24,000
| +4% | +$521K |
|
|
ANK
337
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $15.1M | 0.08% |
218,000
-8,500
| -4% | -$587K |
|
338
Walt Disney
DIS
$212B
| $14.8M | 0.08% |
129,400
+54,800
| +73% | +$6.25M |
|
339
TE Connectivity
TEL
$61.7B
| $14.6M | 0.08% |
227,600
-1,000
| -0.4% | -$64.3K |
|
340
HP
HPQ
$27.4B
| $14.6M | 0.08% |
1,072,374
| – | – |
|
341
J.M. Smucker
SJM
$12B
| $14.6M | 0.08% |
134,400
+2,000
| +2% | +$217K |
|
342
Rio Tinto
RIO
$104B
| $14.5M | 0.08% |
352,700
| – | – |
|
343
Standard Motor Products
SMP
$879M
| $14.5M | 0.08% |
413,800
| – | – |
|
344
Toll Brothers
TOL
$14.2B
| $14.5M | 0.08% |
380,000
| – | – |
|
345
Coterra Energy
CTRA
$18.3B
| $14.4M | 0.08% |
457,900
-234,500
| -34% | -$7.4M |
|
346
Korea Electric Power
KEP
$17.2B
| $14.4M | 0.08% |
707,000
| – | – |
|
347
Comcast
CMCSA
$125B
| $14.4M | 0.08% |
478,000
-10,000
| -2% | -$301K |
|
348
IAC Inc
IAC
$2.98B
| $14.3M | 0.07% |
1,001,578
-67,145
| -6% | -$956K |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.07% |
542,992
| – | – |
|
350
STRATTEC Security
STRT
$275M
| $14.2M | 0.07% |
207,300
| – | – |
|