GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
401
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.6M | 0.06% |
839,900
-189,000
| -18% | -$2.62M |
|
402
W.R. Berkley
WRB
$27.4B
| $11.5M | 0.06% |
756,000
-33,750
| -4% | -$513K |
|
403
Sibanye-Stillwater
SBSW
$6.11B
| $11.5M | 0.06% |
1,607,496
-222,768
| -12% | -$1.59M |
|
404
Loews
L
$19.9B
| $11.4M | 0.06% |
272,000
-9,000
| -3% | -$378K |
|
405
Equinor
EQNR
$62.9B
| $11.4M | 0.06% |
648,500
-15,100
| -2% | -$266K |
|
406
Fidelity National Information Services
FIS
$34.7B
| $11.4M | 0.06% |
183,400
| – | – |
|
407
Alliant Energy
LNT
$16.4B
| $11.3M | 0.05% |
340,000
-8,000
| -2% | -$266K |
|
408
Turkcell
TKC
$4.79B
| $11.3M | 0.05% |
746,000
+5,000
| +0.7% | +$75.6K |
|
409
Pentair
PNR
$17.9B
| $11.3M | 0.05% |
252,386
-86,362
| -25% | -$3.85M |
|
410
Rush Enterprises Class B
RUSHB
$4.4B
| $11.3M | 0.05% |
899,228
| – | – |
|
|
CY
411
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.05% |
783,000
-3,000
| -0.4% | -$42.8K |
|
|
HNP
412
DELISTED
Huaneng Power Intl, Inc.
HNP
| $11.1M | 0.05% |
205,000
| – | – |
|
413
America Movil
AMX
$59.6B
| $11.1M | 0.05% |
499,600
-24,300
| -5% | -$539K |
|
|
PNK
414
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11M | 0.05% |
495,000
-9,000
| -2% | -$200K |
|
415
Zimmer Biomet
ZBH
$20.3B
| $11M | 0.05% |
99,704
+206
| +0.2% | +$22.7K |
|
416
Tredegar Corp
TG
$271M
| $11M | 0.05% |
487,641
+2,000
| +0.4% | +$45K |
|
|
DMND
417
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.9M | 0.05% |
385,269
+1,269
| +0.3% | +$35.8K |
|
418
Wynn Resorts
WYNN
$12.8B
| $10.9M | 0.05% |
73,000
+500
| +0.7% | +$74.4K |
|
419
MGM Resorts International
MGM
$9.79B
| $10.8M | 0.05% |
506,000
-10,000
| -2% | -$214K |
|
420
CME Group
CME
$93.7B
| $10.8M | 0.05% |
122,000
| – | – |
|
421
Cigna
CI
$80.7B
| $10.8M | 0.05% |
105,000
+5,000
| +5% | +$515K |
|
422
Sempra
SRE
$53.5B
| $10.8M | 0.05% |
194,000
-2,000
| -1% | -$111K |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $10.8M | 0.05% |
166,000
-10,000
| -6% | -$650K |
|
424
Parker-Hannifin
PH
$96.9B
| $10.7M | 0.05% |
83,300
+24,000
| +40% | +$3.09M |
|
|
BONT
425
DELISTED
Bon-Ton Stores Inc/The
BONT
| $10.7M | 0.05% |
1,443,288
-47,949
| -3% | -$355K |
|