GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rush Enterprises Class B
RUSHB
$4.59B
| $11.3M | 0.06% |
899,228
+107,228
| +14% | +$1.34M |
|
402
Petrobras
PBR
$78.9B
| $11.2M | 0.06% |
853,000
+4,000
| +0.5% | +$52.6K |
|
403
TotalEnergies
TTE
$133B
| $11.2M | 0.06% |
170,518
-200
| -0.1% | -$13.1K |
|
404
Cooper Companies
COO
$13.7B
| $11M | 0.06% |
321,600
+40,000
| +14% | +$1.37M |
|
|
QEP
405
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.06% |
373,500
+255,000
| +215% | +$7.51M |
|
|
BEAV
406
DELISTED
B/E Aerospace Inc
BEAV
| $11M | 0.06% |
174,230
+37,373
| +27% | +$2.35M |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $10.9M | 0.06% |
144,979
+24,311
| +20% | +$1.82M |
|
408
NewMarket
NEU
$7.8B
| $10.9M | 0.06% |
27,800
-1,000
| -3% | -$391K |
|
409
Chord Energy
CHRD
$5.92B
| $10.9M | 0.06% |
+260,000
| New | +$10.9M |
|
|
JRN
410
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.7M | 0.06% |
1,212,500
+12,500
| +1% | +$111K |
|
411
DaVita
DVA
$9.62B
| $10.6M | 0.06% |
154,000
+26,800
| +21% | +$1.85M |
|
412
Emerson Electric
EMR
$74.7B
| $10.6M | 0.06% |
158,500
-27,500
| -15% | -$1.84M |
|
413
Louisiana-Pacific
LPX
$6.91B
| $10.5M | 0.05% |
620,000
| – | – |
|
414
Boyd Gaming
BYD
$6.92B
| $10.5M | 0.05% |
792,038
+50,000
| +7% | +$660K |
|
415
SM Energy
SM
$3.07B
| $10.4M | 0.05% |
146,000
+16,000
| +12% | +$1.14M |
|
|
RYL
416
DELISTED
RYLAND GROUP INC
RYL
| $10.2M | 0.05% |
255,000
| – | – |
|
|
HNH
417
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $10.1M | 0.05% |
460,000
+5,000
| +1% | +$110K |
|
|
ROC
418
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.1M | 0.05% |
135,500
+7,500
| +6% | +$558K |
|
419
America Movil
AMX
$59.4B
| $10.1M | 0.05% |
506,900
+2,500
| +0.5% | +$49.7K |
|
420
Tredegar Corp
TG
$274M
| $10M | 0.05% |
435,523
-145,000
| -25% | -$3.34M |
|
421
Alliant Energy
LNT
$16.5B
| $9.89M | 0.05% |
348,000
| – | – |
|
|
OMN
422
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.86M | 0.05% |
950,000
| – | – |
|
423
Boston Beer
SAM
$2.45B
| $9.79M | 0.05% |
40,000
-500
| -1% | -$122K |
|
424
Murphy Oil
MUR
$3.61B
| $9.74M | 0.05% |
155,000
-47,800
| -24% | -$3M |
|
|
PIR
425
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.7M | 0.05% |
25,700
| – | – |
|