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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $9.9M | 0.05% |
214,416
-5,956
| -3% | -$275K |
|
427
Elevance Health
ELV
$70.6B
| $9.85M | 0.05% |
60,000
-10,000
| -14% | -$1.64M |
|
428
Loews
L
$20B
| $9.82M | 0.05% |
255,000
-1,000
| -0.4% | -$38.5K |
|
429
ONE Gas
OGS
$4.56B
| $9.79M | 0.05% |
230,000
| – | – |
|
|
IDTI
430
DELISTED
Integrated Device Technology I
IDTI
| $9.77M | 0.05% |
+450,000
| New | +$9.77M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $9.72M | 0.05% |
175,200
-45,000
| -20% | -$2.5M |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $9.71M | 0.05% |
227,500
+221,500
| +3,692% | +$9.45M |
|
433
Cavco Industries
CVCO
$4.32B
| $9.69M | 0.05% |
128,500
| – | – |
|
|
BRSL
434
Brightstar Lottery PLC
BRSL
$3.18B
| $9.63M | 0.05% |
542,213
-3,258,959
| -86% | -$57.9M |
|
435
Sempra
SRE
$52.9B
| $9.6M | 0.05% |
194,000
| – | – |
|
436
Rush Enterprises Class B
RUSHB
$4.61B
| $9.59M | 0.05% |
899,228
| – | – |
|
437
Stryker
SYK
$150B
| $9.56M | 0.05% |
100,000
| – | – |
|
438
VEON
VEON
$3.8B
| $9.55M | 0.05% |
76,860
-420
| -0.5% | -$52.2K |
|
439
Canadian Solar
CSIQ
$748M
| $9.29M | 0.05% |
324,700
-91,100
| -22% | -$2.61M |
|
|
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
| $9.25M | 0.05% |
104,000
-60,000
| -37% | -$5.34M |
|
|
ARG
441
DELISTED
AIRGAS INC
ARG
| $9.2M | 0.05% |
87,000
-4,000
| -4% | -$423K |
|
442
Albemarle
ALB
$9.6B
| $9.18M | 0.05% |
166,010
-30,530
| -16% | -$1.69M |
|
443
Orthofix Medical
OFIX
$575M
| $9.16M | 0.05% |
276,450
+61,444
| +29% | +$2.04M |
|
444
Alliant Energy
LNT
$16.6B
| $9.06M | 0.05% |
314,000
| – | – |
|
|
CY
445
DELISTED
Cypress Semiconductor
CY
| $9M | 0.05% |
765,000
| – | – |
|
446
American Water Works
AWK
$28B
| $8.95M | 0.05% |
184,000
-1,000
| -0.5% | -$48.6K |
|
|
ROSE
447
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.92M | 0.05% |
385,323
+185,323
| +93% | +$4.29M |
|
|
NATL
448
DELISTED
National Interstate Corporation
NATL
| $8.91M | 0.05% |
325,939
-2,277
| -0.7% | -$62.2K |
|
449
Dolby
DLB
$6.96B
| $8.9M | 0.05% |
224,200
| – | – |
|
450
Timken Company
TKR
$5.42B
| $8.78M | 0.05% |
240,000
| – | – |
|