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 | |
|---|---|---|---|---|---|---|
351
Eldorado Gold
EGO
$5.35B
| $11.7M | 0.07% |
788,780
+1,840
| +0.2% | +$27.3K |
|
352
DaVita
DVA
$9.62B
| $11.7M | 0.07% |
168,000
| – | – |
|
353
Biogen
BIIB
$20.7B
| $11.7M | 0.07% |
38,215
-7,785
| -17% | -$2.38M |
|
354
STRATTEC Security
STRT
$283M
| $11.7M | 0.07% |
207,000
| – | – |
|
355
Humana
HUM
$37.3B
| $11.7M | 0.07% |
65,450
+11,750
| +22% | +$2.1M |
|
356
ONE Gas
OGS
$4.47B
| $11.5M | 0.07% |
230,000
| – | – |
|
357
Bank of America
BAC
$366B
| $11.5M | 0.07% |
682,000
| – | – |
|
|
STRZA
358
DELISTED
Starz - Series A
STRZA
| $11.5M | 0.07% |
342,100
| – | – |
|
359
Flushing Financial
FFIC
$460M
| $11.4M | 0.07% |
527,093
| – | – |
|
360
Lumen
LUMN
$5.25B
| $11.2M | 0.07% |
447,000
+10,000
| +2% | +$252K |
|
361
Public Service Enterprise Group
PEG
$40B
| $11.2M | 0.07% |
290,000
| – | – |
|
362
Zimmer Biomet
ZBH
$20.7B
| $11.2M | 0.07% |
112,270
-20,600
| -16% | -$2.05M |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 0.07% |
141,500
| – | – |
|
364
Trinity Industries
TRN
$2.29B
| $11.1M | 0.07% |
641,718
| – | – |
|
365
CME Group
CME
$94.6B
| $11.1M | 0.07% |
122,000
| – | – |
|
366
Materion
MTRN
$2.34B
| $11M | 0.07% |
393,800
-5,000
| -1% | -$140K |
|
367
Orthofix Medical
OFIX
$581M
| $11M | 0.07% |
279,450
+2,000
| +0.7% | +$78.4K |
|
368
Ford
F
$46.5B
| $10.9M | 0.07% |
775,000
-50,000
| -6% | -$705K |
|
369
News Corp Class B
NWS
$19.1B
| $10.9M | 0.07% |
779,600
-19,000
| -2% | -$265K |
|
370
Penske Automotive Group
PAG
$12.4B
| $10.9M | 0.07% |
256,484
-3,500
| -1% | -$148K |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.07% |
255,400
-90,400
| -26% | -$3.83M |
|
372
American Water Works
AWK
$27.3B
| $10.8M | 0.07% |
181,000
-2,000
| -1% | -$120K |
|
373
Louisiana-Pacific
LPX
$6.91B
| $10.8M | 0.07% |
600,000
| – | – |
|
374
Oceaneering
OII
$2.41B
| $10.8M | 0.07% |
286,800
| – | – |
|
375
IAC Inc
IAC
$2.92B
| $10.7M | 0.07% |
1,001,578
| – | – |
|