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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$251B
| $10.7M | 0.05% |
303,100
-56,000
| -16% | -$1.97M |
|
427
Electronic Arts
EA
$42.6B
| $10.6M | 0.05% |
225,000
-49,000
| -18% | -$2.3M |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.05% |
71,000
+24,500
| +53% | +$3.65M |
|
429
Boyd Gaming
BYD
$6.84B
| $10.5M | 0.05% |
823,608
-9,600
| -1% | -$123K |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.05% |
219,941
-110,925
| -34% | -$5.31M |
|
431
SM Energy
SM
$3.14B
| $10.5M | 0.05% |
272,000
| – | – |
|
|
ARG
432
DELISTED
AIRGAS INC
ARG
| $10.5M | 0.05% |
91,000
-2,500
| -3% | -$288K |
|
433
Blackrock
BLK
$171B
| $10.4M | 0.05% |
29,200
-1,000
| -3% | -$358K |
|
434
Boston Beer
SAM
$2.39B
| $10.4M | 0.05% |
36,000
-2,400
| -6% | -$695K |
|
435
American Water Works
AWK
$27B
| $10.4M | 0.05% |
195,000
-70,000
| -26% | -$3.73M |
|
436
Amazon
AMZN
$2.46T
| $10.3M | 0.05% |
664,000
| – | – |
|
437
Louisiana-Pacific
LPX
$6.64B
| $10.2M | 0.05% |
616,000
-4,000
| -0.6% | -$66.2K |
|
|
ABB
438
DELISTED
ABB Ltd.
ABB
| $10.2M | 0.05% |
482,000
-15,000
| -3% | -$317K |
|
439
Cavco Industries
CVCO
$4.28B
| $10.1M | 0.05% |
128,015
+300
| +0.2% | +$23.8K |
|
|
JCP
440
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.05% |
1,554,000
+100,000
| +7% | +$648K |
|
|
STL
441
DELISTED
Sterling Bancorp
STL
| $10M | 0.05% |
698,049
| – | – |
|
442
Timken Company
TKR
$5.32B
| $10M | 0.05% |
235,000
-18,000
| -7% | -$768K |
|
|
JASN
443
DELISTED
Jason Industries, Inc.
JASN
| $10M | 0.05% |
1,018,200
| – | – |
|
444
Thermo Fisher Scientific
TMO
$180B
| $10M | 0.05% |
80,000
+30,000
| +60% | +$3.76M |
|
445
Dolby
DLB
$6.8B
| $9.99M | 0.05% |
231,700
-43,224
| -16% | -$1.86M |
|
446
Flushing Financial
FFIC
$465M
| $9.93M | 0.05% |
490,009
+37,009
| +8% | +$750K |
|
447
Patterson-UTI
PTEN
$2.11B
| $9.89M | 0.05% |
596,000
+25,000
| +4% | +$415K |
|
448
Viatris
VTRS
$11.9B
| $9.87M | 0.05% |
175,000
-10,000
| -5% | -$564K |
|
|
RYL
449
DELISTED
RYLAND GROUP INC
RYL
| $9.83M | 0.05% |
255,000
| – | – |
|
450
Nabors Industries
NBR
$619M
| $9.8M | 0.05% |
15,100
| – | – |
|