GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRN
401
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.1M | 0.06% |
1,180,000
| – | – |
|
402
Post Holdings
POST
$5.74B
| $10.1M | 0.06% |
380,472
+26,740
| +8% | +$706K |
|
|
PIR
403
DELISTED
Pier 1 Imports, Inc.
PIR
| $10M | 0.06% |
25,700
| – | – |
|
|
LVNTA
404
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.97M | 0.06% |
460,077
+27,241
| +6% | +$590K |
|
405
Lowe's Companies
LOW
$151B
| $9.86M | 0.06% |
207,000
| – | – |
|
406
Medtronic
MDT
$120B
| $9.85M | 0.06% |
185,000
+125,000
| +208% | +$6.66M |
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $9.84M | 0.06% |
183,500
+42,500
| +30% | +$2.28M |
|
408
Korea Electric Power
KEP
$17.7B
| $9.84M | 0.06% |
701,000
-6,000
| -0.8% | -$84.2K |
|
409
Bank of America
BAC
$374B
| $9.82M | 0.06% |
711,500
| – | – |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $9.75M | 0.06% |
488,239
+284,212
| +139% | +$5.68M |
|
411
Federal Signal
FSS
$7.44B
| $9.69M | 0.06% |
753,000
+3,000
| +0.4% | +$38.6K |
|
412
E.W. Scripps
SSP
$260M
| $9.69M | 0.06% |
595,056
| – | – |
|
413
Constellation Brands
STZ
$25.8B
| $9.68M | 0.06% |
168,600
-4,900
| -3% | -$281K |
|
414
Boyd Gaming
BYD
$6.9B
| $9.64M | 0.05% |
681,538
+30,538
| +5% | +$432K |
|
|
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
| $9.55M | 0.05% |
1,950
-317
| -14% | -$1.55M |
|
416
HP
HPQ
$27.4B
| $9.45M | 0.05% |
990,986
+473,516
| +92% | +$4.51M |
|
|
CPHD
417
DELISTED
Cepheid Inc
CPHD
| $9.35M | 0.05% |
239,500
| – | – |
|
|
ANK
418
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $9.28M | 0.05% |
178,000
-1,500
| -0.8% | -$78.2K |
|
419
Lennar Class B
LEN.B
$34.1B
| $9.18M | 0.05% |
343,919
+21,461
| +7% | +$573K |
|
420
Petrobras
PBR
$79.8B
| $9.17M | 0.05% |
592,000
| – | – |
|
421
Alliant Energy
LNT
$16.4B
| $9.02M | 0.05% |
364,000
-16,000
| -4% | -$396K |
|
422
CME Group
CME
$94.5B
| $9.01M | 0.05% |
122,000
| – | – |
|
423
Park Aerospace
PKE
$373M
| $9.01M | 0.05% |
314,500
| – | – |
|
424
Meta Platforms (Facebook)
META
$1.9T
| $8.96M | 0.05% |
178,400
+12,000
| +7% | +$603K |
|
|
FNFG
425
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.95M | 0.05% |
863,000
| – | – |
|