GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
401
DELISTED
RYLAND GROUP INC
RYL
| $11.4M | 0.06% |
245,000
| – | – |
|
402
CME Group
CME
$94.4B
| $11.4M | 0.06% |
122,000
| – | – |
|
403
News Corp Class B
NWS
$18.8B
| $11.3M | 0.06% |
795,200
+13,600
| +2% | +$194K |
|
|
HCC
404
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.06% |
+145,000
| New | +$11.1M |
|
405
Patterson-UTI
PTEN
$2.18B
| $11.1M | 0.06% |
589,000
-7,000
| -1% | -$132K |
|
406
Flushing Financial
FFIC
$457M
| $11M | 0.06% |
525,093
+5,000
| +1% | +$105K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 0.06% |
+96,000
| New | +$10.9M |
|
408
Nabors Industries
NBR
$560M
| $10.9M | 0.06% |
15,100
| – | – |
|
|
HNP
409
DELISTED
Huaneng Power Intl, Inc.
HNP
| $10.8M | 0.06% |
205,000
| – | – |
|
410
Equinor
EQNR
$60.1B
| $10.8M | 0.06% |
603,000
-45,500
| -7% | -$814K |
|
411
DuPont de Nemours
DD
$32.6B
| $10.6M | 0.06% |
103,099
-20,818
| -17% | -$2.15M |
|
412
Tredegar Corp
TG
$273M
| $10.6M | 0.06% |
481,041
+8,900
| +2% | +$197K |
|
|
CIE
413
DELISTED
Cobalt International Energy, Inc
CIE
| $10.5M | 0.06% |
72,333
| – | – |
|
414
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.06% |
170,400
-4,000
| -2% | -$247K |
|
|
GAS
415
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.5M | 0.06% |
226,000
| – | – |
|
416
Blackrock
BLK
$170B
| $10.4M | 0.05% |
30,200
+500
| +2% | +$173K |
|
|
BKS
417
DELISTED
Barnes & Noble
BKS
| $10.4M | 0.05% |
613,452
+564,620
| +1,156% | +$9.61M |
|
418
Spire
SR
$4.46B
| $10.4M | 0.05% |
200,000
-4,000
| -2% | -$208K |
|
419
America Movil
AMX
$59.1B
| $10.4M | 0.05% |
488,200
-4,000
| -0.8% | -$85.2K |
|
420
Best Buy
BBY
$16.1B
| $10.2M | 0.05% |
314,000
-2,000
| -0.6% | -$65.2K |
|
|
EDE
421
DELISTED
Empire District Electric
EDE
| $10.2M | 0.05% |
469,000
| – | – |
|
422
Louisiana-Pacific
LPX
$6.9B
| $10.2M | 0.05% |
600,000
| – | – |
|
|
STL
423
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.05% |
692,424
| – | – |
|
424
W.R. Berkley
WRB
$27.3B
| $10M | 0.05% |
653,063
-35,437
| -5% | -$545K |
|
425
Openlane
KAR
$3.09B
| $9.91M | 0.05% |
700,175
| – | – |
|