GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMND
376
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.6M | 0.07% |
400,369
+11,000
| +3% | +$345K |
|
377
UGI
UGI
$7.43B
| $12.6M | 0.07% |
364,500
-5,000
| -1% | -$172K |
|
378
Cooper Companies
COO
$13.5B
| $12.5M | 0.07% |
281,000
| – | – |
|
|
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.5M | 0.07% |
1,474,000
-20,000
| -1% | -$169K |
|
380
Navient
NAVI
$1.37B
| $12.4M | 0.07% |
683,000
-22,000
| -3% | -$401K |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.07% |
1,232
-85
| -6% | -$856K |
|
|
JASN
382
DELISTED
Jason Industries, Inc.
JASN
| $12.4M | 0.06% |
1,817,127
+567,425
| +45% | +$3.86M |
|
|
EMC
383
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.06% |
465,000
| – | – |
|
384
Greif
GEF
$3.57B
| $12.2M | 0.06% |
341,100
+1,000
| +0.3% | +$35.8K |
|
385
Trinity Industries
TRN
$2.31B
| $12.2M | 0.06% |
641,718
| – | – |
|
|
MDP
386
DELISTED
Meredith Corporation
MDP
| $12.1M | 0.06% |
232,500
| – | – |
|
387
Franklin Electric
FELE
$4.34B
| $12.1M | 0.06% |
373,400
| – | – |
|
388
Modine Manufacturing
MOD
$7.1B
| $12M | 0.06% |
1,118,000
-9,000
| -0.8% | -$96.6K |
|
389
Suncor Energy
SU
$48.5B
| $12M | 0.06% |
435,100
| – | – |
|
390
Boyd Gaming
BYD
$6.93B
| $11.9M | 0.06% |
798,000
| – | – |
|
391
Caterpillar
CAT
$198B
| $11.9M | 0.06% |
140,300
| – | – |
|
|
RDC
392
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.06% |
563,000
-2,000
| -0.4% | -$42.2K |
|
|
BIN
393
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.8M | 0.06% |
437,700
+15,000
| +4% | +$403K |
|
394
Electronic Arts
EA
$42.2B
| $11.7M | 0.06% |
175,500
-12,500
| -7% | -$831K |
|
|
HSNI
395
DELISTED
HSN, Inc.
HSNI
| $11.7M | 0.06% |
166,100
-11,000
| -6% | -$772K |
|
396
Adobe
ADBE
$148B
| $11.7M | 0.06% |
143,900
+26,900
| +23% | +$2.18M |
|
|
CMD
397
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.06% |
217,000
| – | – |
|
398
Bank of America
BAC
$369B
| $11.6M | 0.06% |
682,000
-24,500
| -3% | -$417K |
|
|
SJR
399
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | 0.06% |
525,000
| – | – |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $11.4M | 0.06% |
290,000
| – | – |
|