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 | |
|---|---|---|---|---|---|---|
351
CTS Corp
CTS
$1.22B
| $14.4M | 0.07% |
806,000
-5,000
| -0.6% | -$89.2K |
|
352
UGI
UGI
$7.34B
| $14.3M | 0.07% |
376,500
| – | – |
|
353
Federal Signal
FSS
$7.62B
| $14.2M | 0.07% |
920,063
+5,000
| +0.5% | +$77.2K |
|
|
SJR
354
DELISTED
Shaw Communications Inc.
SJR
| $14.2M | 0.07% |
525,000
| – | – |
|
355
Comcast
CMCSA
$122B
| $14.2M | 0.07% |
488,000
| – | – |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.07% |
187,500
-47,800
| -20% | -$3.6M |
|
357
Franklin Electric
FELE
$4.24B
| $14M | 0.07% |
373,400
-3,300
| -0.9% | -$124K |
|
|
ASCMA
358
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14M | 0.07% |
264,200
+41,500
| +19% | +$2.2M |
|
359
Suncor Energy
SU
$50.7B
| $13.9M | 0.07% |
437,100
+285,100
| +188% | +$9.06M |
|
|
BTU
360
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.8M | 0.07% |
118,967
-12,926
| -10% | -$1.5M |
|
|
EMC
361
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.07% |
464,000
-70,000
| -13% | -$2.08M |
|
362
Greif
GEF
$3.55B
| $13.8M | 0.07% |
292,100
-8,000
| -3% | -$378K |
|
363
TotalEnergies
TTE
$135B
| $13.7M | 0.07% |
268,018
| – | – |
|
364
Korea Electric Power
KEP
$18.1B
| $13.7M | 0.07% |
707,000
| – | – |
|
365
United Natural Foods
UNFI
$1.73B
| $13.7M | 0.07% |
176,800
+10,000
| +6% | +$773K |
|
|
AET
366
DELISTED
Aetna Inc
AET
| $13.6M | 0.07% |
153,655
+8,676
| +6% | +$771K |
|
|
RLD
367
DELISTED
REALD INC COM STK
RLD
| $13.6M | 0.07% |
1,155,000
+109,348
| +10% | +$1.29M |
|
368
Coty
COTY
$3.61B
| $13.6M | 0.07% |
659,000
-128,000
| -16% | -$2.64M |
|
|
SUP
369
DELISTED
Superior Industries International
SUP
| $13.6M | 0.07% |
687,000
+1,500
| +0.2% | +$29.7K |
|
370
J.M. Smucker
SJM
$11.6B
| $13.4M | 0.07% |
132,400
+3,000
| +2% | +$303K |
|
|
RDC
371
DELISTED
Rowan Companies Plc
RDC
| $13.3M | 0.06% |
572,200
-27,700
| -5% | -$646K |
|
|
GAS
372
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.2M | 0.06% |
242,000
-7,000
| -3% | -$382K |
|
373
Toll Brothers
TOL
$13.8B
| $13M | 0.06% |
380,000
| – | – |
|
374
Cooper Companies
COO
$13.5B
| $13M | 0.06% |
321,000
| – | – |
|
375
Trinity Industries
TRN
$2.29B
| $12.9M | 0.06% |
641,718
-14,446
| -2% | -$291K |
|