GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
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
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
+$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
426
DELISTED
Cepheid Inc
CPHD
| $10.5M | 0.05% |
238,500
| – | – |
|
|
PSMI
427
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $10.3M | 0.05% |
+836,600
| New | +$10.3M |
|
|
ARG
428
DELISTED
AIRGAS INC
ARG
| $10.3M | 0.05% |
93,500
-16,500
| -15% | -$1.83M |
|
429
Sempra
SRE
$51.8B
| $10.3M | 0.05% |
196,000
| – | – |
|
430
Fidelity National Information Services
FIS
$35.9B
| $10.3M | 0.05% |
183,400
-25,000
| -12% | -$1.41M |
|
|
KMI.WS
431
DELISTED
Kinder Morgan Inc
KMI.WS
| $10.3M | 0.05% |
2,826,900
+20,100
| +0.7% | +$73.2K |
|
432
United Natural Foods
UNFI
$1.74B
| $10.3M | 0.05% |
166,800
| – | – |
|
|
XXIA
433
DELISTED
Ixia
XXIA
| $10.2M | 0.05% |
1,115,325
+491,227
| +79% | +$4.49M |
|
|
BIN
434
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.1M | 0.05% |
393,200
+28,500
| +8% | +$734K |
|
435
Blackrock
BLK
$171B
| $9.92M | 0.05% |
30,200
| – | – |
|
|
NE
436
DELISTED
Noble Corporation
NE
| $9.86M | 0.05% |
443,500
-63,864
| -13% | -$1.42M |
|
|
RLD
437
DELISTED
REALD INC COM STK
RLD
| $9.8M | 0.05% |
1,045,652
+19,185
| +2% | +$180K |
|
438
Lowe's Companies
LOW
$153B
| $9.79M | 0.05% |
185,000
| – | – |
|
439
Electronic Arts
EA
$41.5B
| $9.76M | 0.05% |
274,000
-8,000
| -3% | -$285K |
|
440
CME Group
CME
$94.6B
| $9.76M | 0.05% |
122,000
| – | – |
|
441
Turkcell
TKC
$4.78B
| $9.74M | 0.05% |
741,000
+12,000
| +2% | +$158K |
|
442
Zimmer Biomet
ZBH
$20.7B
| $9.71M | 0.05% |
99,498
| – | – |
|
443
Alliant Energy
LNT
$16.5B
| $9.64M | 0.05% |
348,000
| – | – |
|
|
NATL
444
DELISTED
National Interstate Corporation
NATL
| $9.64M | 0.05% |
345,452
+9,967
| +3% | +$278K |
|
445
NewMarket
NEU
$7.8B
| $9.3M | 0.05% |
24,400
-2,200
| -8% | -$838K |
|
446
Cencora
COR
$57.9B
| $9.17M | 0.05% |
118,584
| – | – |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.16M | 0.05% |
46,500
+5,200
| +13% | +$1.02M |
|
448
Cigna
CI
$80.3B
| $9.07M | 0.05% |
100,000
+5,000
| +5% | +$453K |
|
449
Hanesbrands
HBI
$2.28B
| $9.03M | 0.05% |
336,000
-20,800
| -6% | -$559K |
|
450
Avista
AVA
$2.93B
| $8.96M | 0.05% |
293,500
-3,000
| -1% | -$91.6K |
|