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 | |
|---|---|---|---|---|---|---|
351
Materion
MTRN
$2.33B
| $14.2M | 0.07% |
402,800
-3,000
| -0.7% | -$106K |
|
352
Avista
AVA
$2.99B
| $14.2M | 0.07% |
462,000
+46,000
| +11% | +$1.41M |
|
|
CPHD
353
DELISTED
Cepheid Inc
CPHD
| $14.1M | 0.07% |
231,000
-500
| -0.2% | -$30.6K |
|
354
T-Mobile US
TMUS
$284B
| $14M | 0.07% |
362,100
+73,200
| +25% | +$2.84M |
|
355
Lennar Class A
LEN
$36.7B
| $13.9M | 0.07% |
286,908
+126,908
| +79% | +$6.17M |
|
|
RLD
356
DELISTED
REALD INC COM STK
RLD
| $13.9M | 0.07% |
1,129,176
-85,654
| -7% | -$1.06M |
|
357
Ford
F
$46.7B
| $13.9M | 0.07% |
925,000
-210,000
| -19% | -$3.15M |
|
358
Travelers Companies
TRV
$62B
| $13.8M | 0.07% |
143,000
-8,000
| -5% | -$773K |
|
359
Federal Signal
FSS
$7.59B
| $13.6M | 0.07% |
914,063
-6,000
| -0.7% | -$89.5K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $13.6M | 0.07% |
127,926
+28,222
| +28% | +$2.99M |
|
|
S
361
DELISTED
Sprint Corporation
S
| $13.5M | 0.07% |
2,971,244
+3,200
| +0.1% | +$14.6K |
|
|
ASCMA
362
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.5M | 0.07% |
316,900
-15,462
| -5% | -$661K |
|
363
Penske Automotive Group
PAG
$12.4B
| $13.4M | 0.07% |
256,984
+81,084
| +46% | +$4.23M |
|
364
International Paper
IP
$25.7B
| $13.4M | 0.07% |
296,736
-5,280
| -2% | -$238K |
|
365
Oceaneering
OII
$2.41B
| $13.4M | 0.07% |
286,800
| – | – |
|
366
DaVita
DVA
$9.86B
| $13.4M | 0.07% |
168,000
| – | – |
|
367
AbbVie
ABBV
$375B
| $13.2M | 0.07% |
196,291
+28,991
| +17% | +$1.95M |
|
|
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.07% |
486,800
-349,692
| -42% | -$9.42M |
|
369
Murphy USA
MUSA
$7.47B
| $13M | 0.07% |
232,700
+3,500
| +2% | +$195K |
|
|
SUP
370
DELISTED
Superior Industries International
SUP
| $12.8M | 0.07% |
700,500
+15,500
| +2% | +$284K |
|
371
Lumen
LUMN
$4.87B
| $12.8M | 0.07% |
436,500
-1,000
| -0.2% | -$29.4K |
|
372
TotalEnergies
TTE
$133B
| $12.8M | 0.07% |
260,018
-8,000
| -3% | -$393K |
|
|
PNK
373
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 0.07% |
341,500
-99,500
| -23% | -$3.71M |
|
374
Visteon
VC
$3.41B
| $12.7M | 0.07% |
120,700
+11,600
| +11% | +$1.22M |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.07% |
196,000
+9,500
| +5% | +$614K |
|