GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
326
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.08% |
533,800
+68,800
| +15% | +$1.77M |
|
327
EOG Resources
EOG
$64.4B
| $13.5M | 0.08% |
190,000
-40,600
| -18% | -$2.87M |
|
|
EDE
328
DELISTED
Empire District Electric
EDE
| $13.4M | 0.08% |
479,000
+10,000
| +2% | +$281K |
|
|
CMD
329
DELISTED
Cantel Medical Corporation
CMD
| $13.4M | 0.08% |
215,000
| – | – |
|
|
ANK
330
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.2M | 0.08% |
169,000
-25,000
| -13% | -$1.96M |
|
331
United Natural Foods
UNFI
$1.75B
| $13.2M | 0.08% |
335,000
+183,500
| +121% | +$7.22M |
|
332
Methanex
MEOH
$2.99B
| $13.2M | 0.08% |
399,173
+79,173
| +25% | +$2.61M |
|
|
FDML
333
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.1M | 0.08% |
1,917,375
+65,540
| +4% | +$449K |
|
|
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.08% |
502,600
+900
| +0.2% | +$23.4K |
|
335
Lennar Class A
LEN
$36.7B
| $13M | 0.08% |
278,504
-13,657
| -5% | -$636K |
|
|
TAHO
336
DELISTED
Tahoe Resources Inc
TAHO
| $12.9M | 0.08% |
1,485,000
| – | – |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $12.9M | 0.08% |
297,400
+9,900
| +3% | +$428K |
|
338
Sherwin-Williams
SHW
$92.9B
| $12.9M | 0.08% |
148,500
+2,100
| +1% | +$182K |
|
339
Eaton
ETN
$136B
| $12.8M | 0.08% |
245,000
-5,000
| -2% | -$260K |
|
340
Coty
COTY
$3.81B
| $12.7M | 0.08% |
494,100
-26,000
| -5% | -$666K |
|
341
Visteon
VC
$3.41B
| $12.7M | 0.08% |
110,600
-14,800
| -12% | -$1.69M |
|
342
Toll Brothers
TOL
$14.2B
| $12.7M | 0.08% |
380,000
| – | – |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $12.6M | 0.08% |
116,655
-15,000
| -11% | -$1.62M |
|
344
Kinder Morgan
KMI
$59.1B
| $12.6M | 0.08% |
845,100
+92,100
| +12% | +$1.37M |
|
|
SUP
345
DELISTED
Superior Industries International
SUP
| $12.6M | 0.08% |
681,800
+2,000
| +0.3% | +$36.8K |
|
|
STL
346
DELISTED
Sterling Bancorp
STL
| $12.5M | 0.08% |
769,224
| – | – |
|
347
UGI
UGI
$7.43B
| $12.3M | 0.07% |
364,500
| – | – |
|
348
Huntsman Corp
HUN
$1.95B
| $12.3M | 0.07% |
1,079,000
+3,000
| +0.3% | +$34.1K |
|
|
RLD
349
DELISTED
REALD INC COM STK
RLD
| $12.1M | 0.07% |
1,149,108
-97,892
| -8% | -$1.03M |
|
350
eBay
EBAY
$42.3B
| $11.7M | 0.07% |
427,000
-162,000
| -28% | -$4.45M |
|