GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sibanye-Stillwater
SBSW
$6.04B
| $8.65M | 0.04% |
1,101,494
+763,776
| +226% | +$6M |
|
|
STL
452
DELISTED
Sterling Bancorp
STL
| $8.64M | 0.04% |
682,749
| – | – |
|
453
Dolby
DLB
$6.95B
| $8.55M | 0.04% |
+192,012
| New | +$8.55M |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $8.49M | 0.04% |
217,000
+127,000
| +141% | +$4.97M |
|
455
Kimberly-Clark
KMB
$43.2B
| $8.49M | 0.04% |
80,311
| – | – |
|
456
Electronic Arts
EA
$41.7B
| $8.44M | 0.04% |
291,000
-1,400
| -0.5% | -$40.6K |
|
457
ONE Gas
OGS
$4.48B
| $8.41M | 0.04% |
+234,000
| New | +$8.41M |
|
458
Canadian Natural Resources
CNQ
$64.1B
| $8.39M | 0.04% |
452,391
-452,598
| -50% | -$8.4M |
|
459
Methanex
MEOH
$3B
| $8.36M | 0.04% |
+130,775
| New | +$8.36M |
|
460
Telefônica Brasil
VIV
$19.9B
| $8.36M | 0.04% |
393,521
-3,000
| -0.8% | -$63.7K |
|
461
Albemarle
ALB
$8.53B
| $8.17M | 0.04% |
123,000
| – | – |
|
462
Stryker
SYK
$150B
| $8.15M | 0.04% |
100,000
+20,000
| +25% | +$1.63M |
|
|
BIN
463
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.13M | 0.04% |
321,200
+7,000
| +2% | +$177K |
|
464
Lindsay Corp
LNN
$1.5B
| $8.11M | 0.04% |
92,000
| – | – |
|
465
Twin Disc
TWIN
$192M
| $8.05M | 0.04% |
305,499
+12,499
| +4% | +$329K |
|
466
Openlane
KAR
$3.11B
| $8.04M | 0.04% |
700,175
| – | – |
|
467
Ampco-Pittsburgh
AP
$54.2M
| $8.04M | 0.04% |
426,000
+8,000
| +2% | +$151K |
|
|
FNFG
468
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.03M | 0.04% |
850,000
-5,000
| -0.6% | -$47.3K |
|
469
Oracle
ORCL
$667B
| $8.02M | 0.04% |
196,000
| – | – |
|
|
AKRX
470
DELISTED
Akorn, Inc.
AKRX
| $7.97M | 0.04% |
362,209
+305,511
| +539% | +$6.72M |
|
471
Cigna
CI
$80.9B
| $7.95M | 0.04% |
95,000
+20,000
| +27% | +$1.67M |
|
|
DRC
472
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.93M | 0.04% |
+135,800
| New | +$7.93M |
|
|
HNP
473
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.85M | 0.04% |
205,000
| – | – |
|
474
Goldman Sachs
GS
$229B
| $7.83M | 0.04% |
47,800
-19,900
| -29% | -$3.26M |
|
475
Cencora
COR
$58B
| $7.78M | 0.04% |
118,584
| – | – |
|