GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
+$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$49M |
| 4 |
Comcast
CMCSA
|
+$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.2B
| $8.38M | 0.05% |
74,300
| – | – |
|
427
Middleby
MIDD
$7B
| $8.36M | 0.05% |
77,500
| – | – |
|
428
FedEx
FDX
$53.2B
| $8.33M | 0.05% |
55,900
+10,300
| +23% | +$1.53M |
|
|
AKRX
429
DELISTED
Akorn, Inc.
AKRX
| $8.25M | 0.05% |
221,000
+17,500
| +9% | +$653K |
|
|
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
| $8.17M | 0.05% |
151,000
+5,000
| +3% | +$271K |
|
431
Atmos Energy
ATO
$26.3B
| $8.1M | 0.05% |
128,500
| – | – |
|
432
Nathan's Famous
NATH
$427M
| $8.1M | 0.05% |
157,000
| – | – |
|
|
CPGX
433
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.04M | 0.05% |
402,000
| – | – |
|
|
STJ
434
DELISTED
St Jude Medical
STJ
| $8.03M | 0.05% |
130,000
+30,000
| +30% | +$1.85M |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| $7.95M | 0.05% |
66,400
| – | – |
|
436
NiSource
NI
$19B
| $7.84M | 0.05% |
402,000
| – | – |
|
437
Consolidated Edison
ED
$34.9B
| $7.84M | 0.05% |
122,000
-8,000
| -6% | -$514K |
|
438
Navient
NAVI
$1.35B
| $7.82M | 0.05% |
683,000
| – | – |
|
|
HSNI
439
DELISTED
HSN, Inc.
HSNI
| $7.81M | 0.05% |
154,100
-12,000
| -7% | -$608K |
|
440
Owens & Minor
OMI
$408M
| $7.78M | 0.05% |
216,178
| – | – |
|
441
Cencora
COR
$58B
| $7.68M | 0.05% |
74,000
-5,000
| -6% | -$519K |
|
442
Valero Energy
VLO
$49.7B
| $7.64M | 0.05% |
108,000
| – | – |
|
443
CMS Energy
CMS
$21.2B
| $7.61M | 0.05% |
211,000
-2,000
| -0.9% | -$72.2K |
|
444
Crown Castle
CCI
$40.8B
| $7.6M | 0.05% |
87,879
+16,100
| +22% | +$1.39M |
|
|
PRMW
445
DELISTED
Primo Water Corporation
PRMW
| $7.57M | 0.05% |
689,000
+6,000
| +0.9% | +$65.9K |
|
|
CVRR
446
DELISTED
CVR Refining, LP
CVRR
| $7.57M | 0.05% |
399,900
+14,900
| +4% | +$282K |
|
447
Starbucks
SBUX
$95.8B
| $7.55M | 0.05% |
125,800
| – | – |
|
448
Equinor
EQNR
$61.4B
| $7.54M | 0.05% |
540,000
-10,000
| -2% | -$140K |
|
|
CY
449
DELISTED
Cypress Semiconductor
CY
| $7.46M | 0.05% |
760,000
-5,000
| -0.7% | -$49.1K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $7.45M | 0.05% |
591,500
-133,500
| -18% | -$1.68M |
|