GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRRC
376
DELISTED
COURIER CORP
CRRC
| $12.9M | 0.07% |
+527,200
| New | +$12.9M |
|
377
IAC Inc
IAC
$2.98B
| $12.9M | 0.07% |
1,068,723
-5,595
| -0.5% | -$67.5K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.06% |
186,500
-1,000
| -0.5% | -$68.3K |
|
379
Suncor Energy
SU
$48.5B
| $12.7M | 0.06% |
435,100
-2,000
| -0.5% | -$58.5K |
|
|
DMND
380
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.7M | 0.06% |
389,369
+4,100
| +1% | +$134K |
|
|
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.6M | 0.06% |
1,494,000
-60,000
| -4% | -$505K |
|
382
Amazon
AMZN
$2.48T
| $12.5M | 0.06% |
670,000
+6,000
| +0.9% | +$112K |
|
|
BIN
383
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $12.4M | 0.06% |
422,700
+15,000
| +4% | +$441K |
|
384
News Corp Class B
NWS
$18.8B
| $12.4M | 0.06% |
781,600
| – | – |
|
|
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 0.06% |
1,317
-415
| -24% | -$3.85M |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $12.2M | 0.06% |
290,000
-11,000
| -4% | -$461K |
|
|
HSNI
387
DELISTED
HSN, Inc.
HSNI
| $12.1M | 0.06% |
177,100
-12,000
| -6% | -$819K |
|
388
UGI
UGI
$7.43B
| $12M | 0.06% |
369,500
-7,000
| -2% | -$228K |
|
389
DuPont de Nemours
DD
$32.6B
| $12M | 0.06% |
123,917
-4,956
| -4% | -$480K |
|
390
Best Buy
BBY
$16.1B
| $11.9M | 0.06% |
316,000
| – | – |
|
|
RYL
391
DELISTED
RYLAND GROUP INC
RYL
| $11.9M | 0.06% |
245,000
-10,000
| -4% | -$487K |
|
|
EMC
392
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.06% |
465,000
+1,000
| +0.2% | +$25.6K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.06% |
174,400
-9,000
| -5% | -$613K |
|
394
Goldman Sachs
GS
$223B
| $11.9M | 0.06% |
63,100
-23,300
| -27% | -$4.38M |
|
395
Capital One
COF
$142B
| $11.8M | 0.06% |
150,000
| – | – |
|
|
STRZA
396
DELISTED
Starz - Series A
STRZA
| $11.8M | 0.06% |
343,100
-55,000
| -14% | -$1.89M |
|
|
SJR
397
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.06% |
525,000
| – | – |
|
|
EDE
398
DELISTED
Empire District Electric
EDE
| $11.6M | 0.06% |
469,000
-31,000
| -6% | -$769K |
|
399
CME Group
CME
$94.4B
| $11.6M | 0.06% |
122,000
| – | – |
|
400
Equinor
EQNR
$60.1B
| $11.4M | 0.06% |
648,500
| – | – |
|