GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
+$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
TotalEnergies
TTE
|
+$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.59B
| $11M | 0.06% |
753,000
| – | – |
|
|
HNH
402
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $11M | 0.06% |
455,000
-500
| -0.1% | -$12.1K |
|
|
RLD
403
DELISTED
REALD INC COM STK
RLD
| $10.9M | 0.06% |
1,271,822
+217,058
| +21% | +$1.85M |
|
404
SM Energy
SM
$3.07B
| $10.8M | 0.06% |
+130,000
| New | +$10.8M |
|
405
Zebra Technologies
ZBRA
$16B
| $10.6M | 0.06% |
196,000
| – | – |
|
|
406
TotalEnergies
TTE
$133B
| $10.5M | 0.06% |
170,718
-622,300
| -78% | -$38.1M |
|
407
Lowe's Companies
LOW
$153B
| $10.3M | 0.05% |
207,000
| – | – |
|
408
Public Service Enterprise Group
PEG
$40B
| $10.3M | 0.05% |
320,000
-18,000
| -5% | -$577K |
|
|
ALR
409
DELISTED
Alere Inc
ALR
| $10.2M | 0.05% |
281,560
+66,560
| +31% | +$2.41M |
|
|
ANK
410
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.1M | 0.05% |
178,000
| – | – |
|
411
W.R. Berkley
WRB
$27.5B
| $9.92M | 0.05% |
771,188
-67,500
| -8% | -$868K |
|
412
Kinross Gold
KGC
$27.5B
| $9.9M | 0.05% |
2,260,392
-1,158,700
| -34% | -$5.08M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.87M | 0.05% |
53,600
-19,900
| -27% | -$3.66M |
|
414
Meta Platforms (Facebook)
META
$1.89T
| $9.8M | 0.05% |
179,400
+1,000
| +0.6% | +$54.6K |
|
|
DMND
415
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.79M | 0.05% |
379,000
+39,000
| +11% | +$1.01M |
|
416
Boston Beer
SAM
$2.45B
| $9.79M | 0.05% |
40,500
-2,100
| -5% | -$508K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $9.72M | 0.05% |
152,500
-9,500
| -6% | -$606K |
|
418
NewMarket
NEU
$7.8B
| $9.62M | 0.05% |
28,800
-1,000
| -3% | -$334K |
|
419
CME Group
CME
$94.6B
| $9.57M | 0.05% |
122,000
| – | – |
|
420
Philip Morris
PM
$253B
| $9.51M | 0.05% |
109,150
-97,900
| -47% | -$8.53M |
|
421
Astec Industries
ASTE
$1.08B
| $9.47M | 0.05% |
245,066
+10,000
| +4% | +$386K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $9.23M | 0.05% |
165,000
| – | – |
|
423
Air Products & Chemicals
APD
$64.3B
| $9.22M | 0.05% |
89,183
| – | – |
|
|
ROC
424
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.21M | 0.05% |
128,000
+5,000
| +4% | +$360K |
|
|
STL
425
DELISTED
Sterling Bancorp
STL
| $9.13M | 0.05% |
+682,749
| New | +$9.13M |
|