GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
+$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
TotalEnergies
TTE
|
+$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ampco-Pittsburgh
AP
$54.9M
| $8.13M | 0.04% |
418,000
| – | – |
|
452
Zimmer Biomet
ZBH
$20.6B
| $8.07M | 0.04% |
89,198
| – | – |
|
453
DaVita
DVA
$9.77B
| $8.06M | 0.04% |
127,200
-141,000
| -53% | -$8.94M |
|
454
Charter Communications
CHTR
$36B
| $8.06M | 0.04% |
58,900
-18,000
| -23% | -$2.46M |
|
455
Kimberly-Clark
KMB
$43.5B
| $8.04M | 0.04% |
80,311
| – | – |
|
456
NRG Energy
NRG
$29.5B
| $8.01M | 0.04% |
278,802
-1,000
| -0.4% | -$28.7K |
|
|
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.98M | 0.04% |
139,372
+97,000
| +229% | +$5.55M |
|
458
Openlane
KAR
$3.14B
| $7.83M | 0.04% |
700,175
| – | – |
|
459
Nathan's Famous
NATH
$431M
| $7.81M | 0.04% |
155,000
| – | – |
|
|
AVTA
460
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.81M | 0.04% |
267,800
-93,300
| -26% | -$2.72M |
|
461
Albemarle
ALB
$8.54B
| $7.8M | 0.04% |
123,000
| – | – |
|
|
BIN
462
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.78M | 0.04% |
314,200
+18,000
| +6% | +$445K |
|
463
The Mosaic Company
MOS
$10.2B
| $7.71M | 0.04% |
163,200
-500
| -0.3% | -$23.6K |
|
464
Invesco
IVZ
$9.91B
| $7.64M | 0.04% |
210,000
| – | – |
|
465
Telefônica Brasil
VIV
$19.9B
| $7.62M | 0.04% |
396,521
-253
| -0.1% | -$4.86K |
|
466
Lindsay Corp
LNN
$1.5B
| $7.61M | 0.04% |
92,000
| – | – |
|
467
Twin Disc
TWIN
$192M
| $7.59M | 0.04% |
293,000
| – | – |
|
|
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.56M | 0.04% |
70,000
| – | – |
|
469
Stratasys
SSYS
$861M
| $7.54M | 0.04% |
56,000
| – | – |
|
470
Oracle
ORCL
$678B
| $7.5M | 0.04% |
196,000
| – | – |
|
471
Booking.com
BKNG
$181B
| $7.47M | 0.04% |
6,430
-6,070
| -49% | -$7.06M |
|
472
Meritage Homes
MTH
$5.63B
| $7.44M | 0.04% |
310,000
| – | – |
|
|
HNP
473
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.43M | 0.04% |
205,000
+3,000
| +1% | +$109K |
|
474
Tyson Foods
TSN
$19.9B
| $7.43M | 0.04% |
222,000
-3,600
| -2% | -$120K |
|
|
CMD
475
DELISTED
Cantel Medical Corporation
CMD
| $7.43M | 0.04% |
219,006
| – | – |
|