GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$1.74B
| $8.07M | 0.05% |
120,000
| – | – |
|
|
DMND
452
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.01M | 0.05% |
340,000
+4,600
| +1% | +$108K |
|
|
ARTC
453
DELISTED
ARTHROCARE CORP
ARTC
| $8.01M | 0.05% |
225,000
-3,200
| -1% | -$114K |
|
454
Qualcomm
QCOM
$171B
| $7.99M | 0.05% |
118,700
-56,300
| -32% | -$3.79M |
|
455
Avista
AVA
$2.94B
| $7.96M | 0.05% |
301,500
-10,000
| -3% | -$264K |
|
456
Turkcell
TKC
$4.78B
| $7.88M | 0.04% |
534,500
| – | – |
|
|
DF
457
DELISTED
Dean Foods Company
DF
| $7.81M | 0.04% |
404,800
+34,800
| +9% | +$672K |
|
458
PLDT
PHI
$4.21B
| $7.75M | 0.04% |
114,200
| – | – |
|
459
Albemarle
ALB
$8.54B
| $7.74M | 0.04% |
123,000
| – | – |
|
460
Cooper Companies
COO
$13.6B
| $7.72M | 0.04% |
238,000
+38,000
| +19% | +$1.23M |
|
461
Twin Disc
TWIN
$192M
| $7.66M | 0.04% |
293,000
+3,000
| +1% | +$78.4K |
|
462
NRG Energy
NRG
$29.5B
| $7.65M | 0.04% |
279,802
-8,000
| -3% | -$219K |
|
463
Gilead Sciences
GILD
$144B
| $7.63M | 0.04% |
121,300
+4,000
| +3% | +$251K |
|
|
BIN
464
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.62M | 0.04% |
296,200
+24,000
| +9% | +$618K |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.62M | 0.04% |
70,000
-87,000
| -55% | -$9.47M |
|
|
STL
466
DELISTED
STERLING BANCORP
STL
| $7.6M | 0.04% |
553,400
+11,000
| +2% | +$151K |
|
467
Lindsay Corp
LNN
$1.5B
| $7.51M | 0.04% |
92,000
| – | – |
|
468
Blackrock
BLK
$171B
| $7.5M | 0.04% |
27,700
| – | – |
|
469
Ampco-Pittsburgh
AP
$54.9M
| $7.49M | 0.04% |
418,000
-2,000
| -0.5% | -$35.8K |
|
470
Openlane
KAR
$3.14B
| $7.48M | 0.04% |
700,175
-13,210
| -2% | -$141K |
|
|
RLD
471
DELISTED
REALD INC COM STK
RLD
| $7.38M | 0.04% |
1,054,764
+120,992
| +13% | +$847K |
|
472
Kimberly-Clark
KMB
$43.5B
| $7.26M | 0.04% |
80,311
| – | – |
|
473
Zimmer Biomet
ZBH
$20.6B
| $7.11M | 0.04% |
89,198
-1,442
| -2% | -$115K |
|
474
The Mosaic Company
MOS
$10.2B
| $7.04M | 0.04% |
163,700
-10,800
| -6% | -$465K |
|
|
CMD
475
DELISTED
Cantel Medical Corporation
CMD
| $6.98M | 0.04% |
219,006
-110,120
| -33% | -$3.51M |
|