GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
+$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$49M |
| 4 |
Comcast
CMCSA
|
+$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$371B
| $10.7M | 0.06% |
181,056
+3,500
| +2% | +$207K |
|
377
Cavco Industries
CVCO
$4.28B
| $10.7M | 0.06% |
128,500
| – | – |
|
378
W.R. Berkley
WRB
$27.5B
| $10.6M | 0.06% |
651,375
+1,687
| +0.3% | +$27.4K |
|
|
BIN
379
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.6M | 0.06% |
448,700
+9,000
| +2% | +$212K |
|
|
AAN.A
380
DELISTED
AARON'S INC CL-A
AAN.A
| $10.5M | 0.06% |
470,000
-5,500
| -1% | -$123K |
|
|
S
381
DELISTED
Sprint Corporation
S
| $10.5M | 0.06% |
2,895,098
-15,220
| -0.5% | -$55.1K |
|
382
Suncor Energy
SU
$49.8B
| $10.4M | 0.06% |
405,000
-10,100
| -2% | -$261K |
|
383
Greif
GEF
$3.54B
| $10.4M | 0.06% |
336,814
-3,486
| -1% | -$107K |
|
384
Rio Tinto
RIO
$101B
| $10.3M | 0.06% |
352,700
| – | – |
|
385
Franklin Electric
FELE
$4.23B
| $10.2M | 0.06% |
376,900
| – | – |
|
386
Blackrock
BLK
$172B
| $10.1M | 0.06% |
29,700
-500
| -2% | -$170K |
|
387
DuPont de Nemours
DD
$32.1B
| $10M | 0.06% |
96,655
-6,444
| -6% | -$669K |
|
388
Fidelity National Information Services
FIS
$36.1B
| $9.91M | 0.06% |
163,500
-3,400
| -2% | -$206K |
|
|
JCP
389
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.88M | 0.06% |
1,483,000
-15,000
| -1% | -$99.9K |
|
390
Openlane
KAR
$3.11B
| $9.81M | 0.06% |
700,175
| – | – |
|
391
Alliant Energy
LNT
$16.4B
| $9.81M | 0.06% |
314,000
| – | – |
|
392
Spire
SR
$4.45B
| $9.8M | 0.06% |
165,000
-21,000
| -11% | -$1.25M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $9.76M | 0.06% |
252,000
-30,000
| -11% | -$1.16M |
|
394
Cable One
CABO
$896M
| $9.74M | 0.06% |
22,450
-1,500
| -6% | -$651K |
|
|
PNK
395
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.73M | 0.06% |
312,500
-200
| -0.1% | -$6.22K |
|
396
Labcorp
LH
$23B
| $9.71M | 0.06% |
91,374
+11,640
| +15% | +$1.24M |
|
397
Modine Manufacturing
MOD
$7.15B
| $9.7M | 0.06% |
1,071,500
-34,500
| -3% | -$312K |
|
398
Best Buy
BBY
$16.2B
| $9.56M | 0.06% |
314,000
| – | – |
|
399
Caterpillar
CAT
$196B
| $9.54M | 0.06% |
140,300
| – | – |
|
400
D.R. Horton
DHI
$52.8B
| $9.45M | 0.06% |
295,000
| – | – |
|