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 | |
|---|---|---|---|---|---|---|
351
Franklin Electric
FELE
$4.34B
| $14.2M | 0.07% |
373,400
| – | – |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.07% |
164,000
-30,000
| -15% | -$2.6M |
|
353
Avista
AVA
$2.99B
| $14.2M | 0.07% |
416,000
+52,000
| +14% | +$1.78M |
|
|
S
354
DELISTED
Sprint Corporation
S
| $14.1M | 0.07% |
2,968,044
+947,359
| +47% | +$4.49M |
|
355
SM Energy
SM
$3.09B
| $14.1M | 0.07% |
272,000
| – | – |
|
|
WMGI
356
DELISTED
Wright Medical Group Inc
WMGI
| $14M | 0.07% |
542,992
-3,041
| -0.6% | -$78.5K |
|
|
HAWK
357
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14M | 0.07% |
392,790
-1
| -0% | -$36 |
|
358
HCA Healthcare
HCA
$98.5B
| $13.9M | 0.07% |
185,000
+25,000
| +16% | +$1.88M |
|
359
Canadian Solar
CSIQ
$748M
| $13.9M | 0.07% |
415,800
-88,404
| -18% | -$2.95M |
|
360
Comcast
CMCSA
$125B
| $13.8M | 0.07% |
488,000
| – | – |
|
|
AAN.A
361
DELISTED
AARON'S INC CL-A
AAN.A
| $13.8M | 0.07% |
486,000
-1,200
| -0.2% | -$34K |
|
362
DaVita
DVA
$9.86B
| $13.7M | 0.07% |
168,000
| – | – |
|
363
United Natural Foods
UNFI
$1.75B
| $13.6M | 0.07% |
176,800
| – | – |
|
364
Cigna
CI
$81.5B
| $13.6M | 0.07% |
105,000
| – | – |
|
365
Greif
GEF
$3.57B
| $13.4M | 0.07% |
340,100
+48,000
| +16% | +$1.88M |
|
366
Sibanye-Stillwater
SBSW
$6.08B
| $13.4M | 0.07% |
1,660,536
+53,040
| +3% | +$427K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.07% |
220,200
+5,000
| +2% | +$303K |
|
368
TotalEnergies
TTE
$133B
| $13.3M | 0.07% |
268,018
| – | – |
|
|
ZEP
369
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.3M | 0.07% |
781,366
| – | – |
|
|
ASCMA
370
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.2M | 0.07% |
332,362
+68,162
| +26% | +$2.71M |
|
|
CPHD
371
DELISTED
Cepheid Inc
CPHD
| $13.2M | 0.07% |
231,500
-7,000
| -3% | -$398K |
|
372
Cooper Companies
COO
$13.5B
| $13.2M | 0.07% |
281,000
-40,000
| -12% | -$1.87M |
|
373
Kellanova
K
$27.8B
| $13.1M | 0.07% |
211,296
+8,094
| +4% | +$501K |
|
|
SUP
374
DELISTED
Superior Industries International
SUP
| $13M | 0.07% |
685,000
-2,000
| -0.3% | -$37.9K |
|
|
MDP
375
DELISTED
Meredith Corporation
MDP
| $13M | 0.07% |
232,500
| – | – |
|