GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
+$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
TotalEnergies
TTE
|
+$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$171B
| $12M | 0.06% |
161,700
+43,000
| +36% | +$3.19M |
|
377
Goldman Sachs
GS
$231B
| $12M | 0.06% |
67,700
-7,800
| -10% | -$1.38M |
|
378
Korea Electric Power
KEP
$17.5B
| $12M | 0.06% |
720,000
+19,000
| +3% | +$316K |
|
379
Tenaris
TS
$18.2B
| $11.9M | 0.06% |
273,000
-8,400
| -3% | -$367K |
|
380
Constellation Brands
STZ
$25.7B
| $11.9M | 0.06% |
168,600
| – | – |
|
|
PIR
381
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.9M | 0.06% |
25,700
| – | – |
|
382
America Movil
AMX
$59.4B
| $11.8M | 0.06% |
504,400
-5,000
| -1% | -$117K |
|
383
Petrobras
PBR
$79.5B
| $11.7M | 0.06% |
849,000
+257,000
| +43% | +$3.54M |
|
384
Sempra
SRE
$51.8B
| $11.6M | 0.06% |
259,200
| – | – |
|
385
Williams Companies
WMB
$69.4B
| $11.6M | 0.06% |
301,500
+125,000
| +71% | +$4.82M |
|
386
Nabors Industries
NBR
$570M
| $11.5M | 0.06% |
13,592
| – | – |
|
387
Louisiana-Pacific
LPX
$6.91B
| $11.5M | 0.06% |
620,000
| – | – |
|
|
LAYN
388
DELISTED
Layne Christensen Co
LAYN
| $11.5M | 0.06% |
671,106
+33,500
| +5% | +$572K |
|
|
KMI.WS
389
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.4M | 0.06% |
2,806,800
-25,200
| -0.9% | -$102K |
|
390
E.W. Scripps
SSP
$264M
| $11.4M | 0.06% |
589,421
-5,635
| -0.9% | -$109K |
|
|
WWAV
391
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.06% |
494,350
+6,111
| +1% | +$140K |
|
392
Kellanova
K
$27.6B
| $11.3M | 0.06% |
197,558
-2,662
| -1% | -$153K |
|
393
RTX Corp
RTX
$203B
| $11.3M | 0.06% |
157,311
-3,178
| -2% | -$228K |
|
|
CPHD
394
DELISTED
Cepheid Inc
CPHD
| $11.2M | 0.06% |
239,500
| – | – |
|
|
JRN
395
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.2M | 0.06% |
1,200,000
+20,000
| +2% | +$186K |
|
|
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.06% |
600
+350
| +140% | +$6.5M |
|
397
Bank of America
BAC
$372B
| $11.1M | 0.06% |
711,500
| – | – |
|
|
RYL
398
DELISTED
RYLAND GROUP INC
RYL
| $11.1M | 0.06% |
255,000
| – | – |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $11.1M | 0.06% |
178,500
-5,000
| -3% | -$310K |
|
|
EDE
400
DELISTED
Empire District Electric
EDE
| $11.1M | 0.06% |
487,062
| – | – |
|