GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.7B
| $11.4M | 0.06% |
99,704
| – | – |
|
402
Boyd Gaming
BYD
$6.92B
| $11.3M | 0.06% |
798,000
-25,608
| -3% | -$364K |
|
403
Union Pacific
UNP
$129B
| $11.2M | 0.06% |
103,800
| – | – |
|
404
Caterpillar
CAT
$198B
| $11.2M | 0.06% |
140,300
| – | – |
|
|
GAS
405
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.2M | 0.06% |
226,000
-16,000
| -7% | -$794K |
|
406
Patterson-UTI
PTEN
$2.16B
| $11.2M | 0.06% |
596,000
| – | – |
|
|
KMI.WS
407
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.2M | 0.06% |
2,723,600
-90,000
| -3% | -$369K |
|
408
Electronic Arts
EA
$42B
| $11.1M | 0.06% |
188,000
-37,000
| -16% | -$2.18M |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.06% |
67,000
-4,000
| -6% | -$654K |
|
410
Bank of America
BAC
$366B
| $10.9M | 0.06% |
706,500
-5,000
| -0.7% | -$77K |
|
411
Blackrock
BLK
$171B
| $10.9M | 0.06% |
29,700
+500
| +2% | +$183K |
|
412
Elevance Health
ELV
$69.4B
| $10.8M | 0.05% |
70,000
| – | – |
|
|
CY
413
DELISTED
Cypress Semiconductor
CY
| $10.8M | 0.05% |
765,000
-18,000
| -2% | -$254K |
|
414
Blackstone
BX
$135B
| $10.6M | 0.05% |
277,168
| – | – |
|
415
Sempra
SRE
$51.8B
| $10.6M | 0.05% |
194,000
| – | – |
|
416
Visteon
VC
$3.51B
| $10.5M | 0.05% |
109,100
+41,400
| +61% | +$3.99M |
|
417
Loews
L
$19.9B
| $10.5M | 0.05% |
256,000
-16,000
| -6% | -$653K |
|
418
Spire
SR
$4.43B
| $10.4M | 0.05% |
204,000
-95,000
| -32% | -$4.87M |
|
419
Flushing Financial
FFIC
$460M
| $10.4M | 0.05% |
520,093
+30,084
| +6% | +$604K |
|
420
Viatris
VTRS
$12.2B
| $10.4M | 0.05% |
175,000
| – | – |
|
421
Albemarle
ALB
$9.65B
| $10.4M | 0.05% |
196,540
+78,540
| +67% | +$4.15M |
|
|
CMD
422
DELISTED
Cantel Medical Corporation
CMD
| $10.3M | 0.05% |
217,000
-1,000
| -0.5% | -$47.5K |
|
423
Nabors Industries
NBR
$570M
| $10.3M | 0.05% |
15,100
| – | – |
|
424
W.R. Berkley
WRB
$27.5B
| $10.3M | 0.05% |
688,500
-67,500
| -9% | -$1.01M |
|
|
CIE
425
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.05% |
72,333
| – | – |
|