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 | |
|---|---|---|---|---|---|---|
426
AngloGold Ashanti
AU
$31.3B
| $9.13M | 0.05% |
778,700
-766,000
| -50% | -$8.98M |
|
427
UGI
UGI
$7.36B
| $9.12M | 0.05% |
330,000
| – | – |
|
|
FNFG
428
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.08M | 0.05% |
855,000
-8,000
| -0.9% | -$85K |
|
429
Unilever
UL
$155B
| $9.06M | 0.05% |
220,000
| – | – |
|
|
ARTC
430
DELISTED
ARTHROCARE CORP
ARTC
| $9.05M | 0.05% |
225,000
| – | – |
|
431
United Natural Foods
UNFI
$1.74B
| $9.05M | 0.05% |
120,000
| – | – |
|
432
Park Aerospace
PKE
$376M
| $9.03M | 0.05% |
314,500
| – | – |
|
433
Alliant Energy
LNT
$16.4B
| $8.98M | 0.05% |
348,000
-16,000
| -4% | -$413K |
|
434
Rush Enterprises Class B
RUSHB
$4.49B
| $8.98M | 0.05% |
792,000
-40,500
| -5% | -$459K |
|
|
LDR
435
DELISTED
Landauer Inc
LDR
| $8.87M | 0.05% |
168,500
| – | – |
|
|
S
436
DELISTED
Sprint Corporation
S
| $8.78M | 0.05% |
816,305
-10,698
| -1% | -$115K |
|
437
Blackrock
BLK
$171B
| $8.77M | 0.05% |
27,700
| – | – |
|
438
Cooper Companies
COO
$13.6B
| $8.72M | 0.05% |
281,600
+43,600
| +18% | +$1.35M |
|
|
OMN
439
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.66M | 0.05% |
950,000
-3,000
| -0.3% | -$27.3K |
|
|
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
| $8.63M | 0.05% |
136,857
+28,310
| +26% | +$1.78M |
|
441
Avista
AVA
$2.94B
| $8.5M | 0.05% |
301,500
| – | – |
|
442
Boyd Gaming
BYD
$6.84B
| $8.36M | 0.04% |
742,038
+60,500
| +9% | +$681K |
|
443
Cencora
COR
$57.9B
| $8.34M | 0.04% |
118,584
-15,000
| -11% | -$1.05M |
|
|
VCI
444
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.32M | 0.04% |
+243,000
| New | +$8.32M |
|
|
KKD
445
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.3M | 0.04% |
430,000
| – | – |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $8.28M | 0.04% |
120,668
+40,689
| +51% | +$2.79M |
|
447
Cavco Industries
CVCO
$4.29B
| $8.25M | 0.04% |
120,015
+2,015
| +2% | +$138K |
|
448
Herc Holdings
HRI
$4.44B
| $8.19M | 0.04% |
95,333
+33,666
| +55% | +$2.89M |
|
449
Amazon
AMZN
$2.54T
| $8.18M | 0.04% |
410,000
| – | – |
|
450
McKesson
MCK
$87.8B
| $8.15M | 0.04% |
50,500
-12,500
| -20% | -$2.02M |
|