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 | |
|---|---|---|---|---|---|---|
351
Kennametal
KMT
$1.67B
| $13.5M | 0.07% |
305,374
+5,000
| +2% | +$221K |
|
|
ZEP
352
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.5M | 0.07% |
764,000
| – | – |
|
|
PBY
353
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.5M | 0.07% |
1,060,800
+400
| +0% | +$5.09K |
|
354
Gilead Sciences
GILD
$143B
| $13.4M | 0.07% |
189,300
+95,900
| +103% | +$6.8M |
|
355
Visa
V
$666B
| $13.4M | 0.07% |
248,000
-800
| -0.3% | -$43.2K |
|
356
Zebra Technologies
ZBRA
$16B
| $13.3M | 0.07% |
192,000
-4,000
| -2% | -$278K |
|
|
HSNI
357
DELISTED
HSN, Inc.
HSNI
| $13.3M | 0.07% |
222,900
-21,000
| -9% | -$1.25M |
|
|
AAN.A
358
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.07% |
440,100
+1,000
| +0.2% | +$30.2K |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $13.3M | 0.07% |
464,464
| – | – |
|
|
DMND
360
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.2M | 0.07% |
379,000
| – | – |
|
361
DuPont de Nemours
DD
$32.6B
| $13.2M | 0.07% |
134,474
-19,926
| -13% | -$1.95M |
|
362
Crown Holdings
CCK
$11B
| $12.9M | 0.07% |
288,000
| – | – |
|
|
BONT
363
DELISTED
Bon-Ton Stores Inc/The
BONT
| $12.8M | 0.07% |
1,170,000
+805,000
| +221% | +$8.84M |
|
364
Sealed Air
SEE
$4.82B
| $12.8M | 0.07% |
389,600
+11,600
| +3% | +$381K |
|
365
Astec Industries
ASTE
$1.08B
| $12.8M | 0.07% |
291,066
+46,000
| +19% | +$2.02M |
|
366
Coty
COTY
$3.81B
| $12.7M | 0.07% |
851,000
+36,000
| +4% | +$539K |
|
367
Federal Signal
FSS
$7.59B
| $12.7M | 0.07% |
854,063
+101,063
| +13% | +$1.51M |
|
368
Tyson Foods
TSN
$20B
| $12.6M | 0.07% |
285,500
+63,500
| +29% | +$2.79M |
|
|
SJR
369
DELISTED
Shaw Communications Inc.
SJR
| $12.5M | 0.07% |
525,000
| – | – |
|
370
Qualcomm
QCOM
$172B
| $12.5M | 0.06% |
158,200
-3,500
| -2% | -$276K |
|
|
GAS
371
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.5M | 0.06% |
254,764
-4,000
| -2% | -$196K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $12.4M | 0.06% |
232,400
-6,000
| -3% | -$321K |
|
373
Korea Electric Power
KEP
$17.2B
| $12.4M | 0.06% |
720,000
| – | – |
|
374
American Water Works
AWK
$28B
| $12.3M | 0.06% |
272,000
-14,000
| -5% | -$636K |
|
|
UIL
375
DELISTED
UIL HOLDINGS
UIL
| $12.3M | 0.06% |
335,199
+266,200
| +386% | +$9.8M |
|