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 | |
|---|---|---|---|---|---|---|
426
VEON
VEON
$3.8B
| $10.1M | 0.05% |
77,280
+1,080
| +1% | +$141K |
|
427
Timken Company
TKR
$5.37B
| $10.1M | 0.05% |
240,000
+5,000
| +2% | +$211K |
|
428
America Movil
AMX
$59.4B
| $10.1M | 0.05% |
492,200
-7,400
| -1% | -$151K |
|
429
Openlane
KAR
$3.11B
| $10.1M | 0.05% |
700,175
| – | – |
|
430
American Water Works
AWK
$27.3B
| $10M | 0.05% |
185,000
-10,000
| -5% | -$542K |
|
|
RDC
431
DELISTED
Rowan Companies Plc
RDC
| $10M | 0.05% |
565,000
-7,200
| -1% | -$128K |
|
432
ONE Gas
OGS
$4.47B
| $9.94M | 0.05% |
230,000
-2,500
| -1% | -$108K |
|
433
Louisiana-Pacific
LPX
$6.91B
| $9.91M | 0.05% |
600,000
-16,000
| -3% | -$264K |
|
434
Parker-Hannifin
PH
$96.3B
| $9.89M | 0.05% |
83,300
| – | – |
|
435
Alliant Energy
LNT
$16.5B
| $9.89M | 0.05% |
314,000
-26,000
| -8% | -$819K |
|
436
Rush Enterprises Class B
RUSHB
$4.59B
| $9.88M | 0.05% |
899,228
| – | – |
|
|
HNP
437
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.86M | 0.05% |
205,000
| – | – |
|
438
AbbVie
ABBV
$371B
| $9.79M | 0.05% |
167,300
+22,300
| +15% | +$1.31M |
|
439
Turkcell
TKC
$4.73B
| $9.71M | 0.05% |
745,500
-500
| -0.1% | -$6.52K |
|
|
TTPH
440
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.71M | 0.05% |
13,250
+10,100
| +321% | +$7.4M |
|
|
ARG
441
DELISTED
AIRGAS INC
ARG
| $9.66M | 0.05% |
91,000
| – | – |
|
442
Cavco Industries
CVCO
$4.32B
| $9.65M | 0.05% |
128,500
+485
| +0.4% | +$36.4K |
|
443
The Greenbrier Companies
GBX
$1.46B
| $9.57M | 0.05% |
165,000
| – | – |
|
444
NewMarket
NEU
$7.8B
| $9.56M | 0.05% |
20,000
-3,400
| -15% | -$1.62M |
|
445
Tredegar Corp
TG
$274M
| $9.5M | 0.05% |
472,141
-15,500
| -3% | -$312K |
|
|
ELNK
446
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.35M | 0.05% |
2,105,000
+285,000
| +16% | +$1.27M |
|
447
Pentair
PNR
$18.1B
| $9.31M | 0.05% |
220,372
-32,014
| -13% | -$1.35M |
|
|
STL
448
DELISTED
Sterling Bancorp
STL
| $9.29M | 0.05% |
692,424
-5,625
| -0.8% | -$75.4K |
|
449
Stryker
SYK
$150B
| $9.23M | 0.05% |
100,000
| – | – |
|
|
NATL
450
DELISTED
National Interstate Corporation
NATL
| $9.22M | 0.05% |
328,216
+1,800
| +0.6% | +$50.5K |
|