GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
376
DELISTED
Cepheid Inc
CPHD
| $12.9M | 0.06% |
238,500
| – | – |
|
377
Avista
AVA
$2.94B
| $12.9M | 0.06% |
364,000
+70,500
| +24% | +$2.49M |
|
378
Caterpillar
CAT
$198B
| $12.8M | 0.06% |
140,300
| – | – |
|
|
UIL
379
DELISTED
UIL HOLDINGS
UIL
| $12.7M | 0.06% |
292,666
-20,033
| -6% | -$872K |
|
380
Bank of America
BAC
$372B
| $12.7M | 0.06% |
711,500
| – | – |
|
381
DaVita
DVA
$9.46B
| $12.7M | 0.06% |
168,000
+5,000
| +3% | +$379K |
|
|
MDP
382
DELISTED
Meredith Corporation
MDP
| $12.6M | 0.06% |
232,500
-25,000
| -10% | -$1.36M |
|
383
Nathan's Famous
NATH
$437M
| $12.6M | 0.06% |
157,000
| – | – |
|
384
Kellanova
K
$27.5B
| $12.5M | 0.06% |
203,202
+4,792
| +2% | +$294K |
|
385
Public Service Enterprise Group
PEG
$40.8B
| $12.5M | 0.06% |
301,000
| – | – |
|
386
Capital One
COF
$143B
| $12.4M | 0.06% |
150,000
| – | – |
|
387
Union Pacific
UNP
$128B
| $12.4M | 0.06% |
103,800
-5,000
| -5% | -$596K |
|
388
Best Buy
BBY
$16.1B
| $12.3M | 0.06% |
316,000
-17,000
| -5% | -$663K |
|
|
BIN
389
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.3M | 0.06% |
407,700
+14,500
| +4% | +$436K |
|
390
Canadian Solar
CSIQ
$724M
| $12.2M | 0.06% |
504,204
+436,404
| +644% | +$10.6M |
|
|
KMI.WS
391
DELISTED
Kinder Morgan Inc
KMI.WS
| $12M | 0.06% |
2,813,600
-13,300
| -0.5% | -$56.7K |
|
|
CRZO
392
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12M | 0.06% |
287,500
-50,000
| -15% | -$2.08M |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.06% |
215,200
+62,700
| +41% | +$3.47M |
|
394
DuPont de Nemours
DD
$31.9B
| $11.9M | 0.06% |
128,873
+22,305
| +21% | +$2.05M |
|
|
ZEP
395
DELISTED
ZEP INC COM STK (DE)
ZEP
| $11.8M | 0.06% |
781,366
+5,601
| +0.7% | +$84.9K |
|
|
STRZA
396
DELISTED
Starz - Series A
STRZA
| $11.8M | 0.06% |
398,100
-58,000
| -13% | -$1.72M |
|
397
News Corp Class B
NWS
$17.8B
| $11.8M | 0.06% |
781,600
-5,004
| -0.6% | -$75.5K |
|
398
HCA Healthcare
HCA
$92.3B
| $11.7M | 0.06% |
160,000
+40,000
| +33% | +$2.94M |
|
399
IAC Inc
IAC
$2.88B
| $11.7M | 0.06% |
1,074,318
-39,168
| -4% | -$426K |
|
400
E.W. Scripps
SSP
$245M
| $11.6M | 0.06% |
587,167
-6,762
| -1% | -$134K |
|