GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
376
DELISTED
Cepheid Inc
CPHD
| $12.3M | 0.06% |
238,500
-1,000
| -0.4% | -$51.6K |
|
377
Loews
L
$20B
| $12.3M | 0.06% |
278,200
-37,000
| -12% | -$1.63M |
|
378
Bank of America
BAC
$369B
| $12.2M | 0.06% |
711,500
| – | – |
|
379
News Corp Class B
NWS
$18.8B
| $12.2M | 0.06% |
732,604
+20,000
| +3% | +$334K |
|
|
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | 0.06% |
1,417,000
+57,000
| +4% | +$491K |
|
381
Comcast
CMCSA
$125B
| $12.2M | 0.06% |
488,000
-10,000
| -2% | -$250K |
|
|
LAYN
382
DELISTED
Layne Christensen Co
LAYN
| $12.2M | 0.06% |
671,106
| – | – |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.06% |
262,500
-1,000
| -0.4% | -$46.4K |
|
|
PNK
384
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.1M | 0.06% |
512,000
-15,000
| -3% | -$355K |
|
385
TechnipFMC
FTI
$16B
| $12.1M | 0.06% |
311,808
| – | – |
|
|
ALR
386
DELISTED
Alere Inc
ALR
| $11.9M | 0.06% |
346,000
+64,440
| +23% | +$2.21M |
|
|
EDE
387
DELISTED
Empire District Electric
EDE
| $11.9M | 0.06% |
488,562
+1,500
| +0.3% | +$36.5K |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $11.8M | 0.06% |
181,000
+2,500
| +1% | +$163K |
|
389
United Natural Foods
UNFI
$1.75B
| $11.8M | 0.06% |
166,800
+46,800
| +39% | +$3.32M |
|
|
AVTA
390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.8M | 0.06% |
600,100
+332,300
| +124% | +$6.54M |
|
|
ANK
391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.8M | 0.06% |
179,000
+1,000
| +0.6% | +$65.9K |
|
|
ARG
392
DELISTED
AIRGAS INC
ARG
| $11.7M | 0.06% |
110,000
| – | – |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $11.7M | 0.06% |
307,000
-13,000
| -4% | -$496K |
|
394
RTX Corp
RTX
$211B
| $11.7M | 0.06% |
158,900
+1,589
| +1% | +$117K |
|
395
Kellanova
K
$27.8B
| $11.7M | 0.06% |
198,410
+852
| +0.4% | +$50.2K |
|
396
Capital One
COF
$142B
| $11.6M | 0.06% |
+150,000
| New | +$11.6M |
|
|
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.5M | 0.06% |
473,928
+397,044
| +516% | +$9.65M |
|
398
Tenaris
TS
$18.2B
| $11.5M | 0.06% |
260,000
-13,000
| -5% | -$575K |
|
399
UGI
UGI
$7.43B
| $11.4M | 0.06% |
376,500
+46,500
| +14% | +$1.41M |
|
400
Nabors Industries
NBR
$560M
| $11.3M | 0.06% |
9,200
-4,392
| -32% | -$5.41M |
|