GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$11B
| $9.77M | 0.05% |
140,820
-14,000
| -9% | -$971K |
|
452
News Corp Class A
NWSA
$16.2B
| $9.73M | 0.05% |
620,000
-134,900
| -18% | -$2.12M |
|
|
NATL
453
DELISTED
National Interstate Corporation
NATL
| $9.73M | 0.05% |
326,416
-19,036
| -6% | -$567K |
|
|
CIE
454
DELISTED
Cobalt International Energy, Inc
CIE
| $9.65M | 0.05% |
72,333
-7,667
| -10% | -$1.02M |
|
|
HCBK
455
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.63M | 0.05% |
952,000
+685,500
| +257% | +$6.94M |
|
456
ONE Gas
OGS
$4.5B
| $9.58M | 0.05% |
232,500
-1,500
| -0.6% | -$61.8K |
|
457
AbbVie
ABBV
$374B
| $9.49M | 0.05% |
145,000
+75,000
| +107% | +$4.91M |
|
458
NewMarket
NEU
$7.86B
| $9.44M | 0.05% |
23,400
-1,000
| -4% | -$404K |
|
459
Stryker
SYK
$146B
| $9.43M | 0.05% |
100,000
| – | – |
|
|
CMD
460
DELISTED
Cantel Medical Corporation
CMD
| $9.43M | 0.05% |
218,000
-1,006
| -0.5% | -$43.5K |
|
461
BHP
BHP
$135B
| $9.37M | 0.05% |
234,166
| – | – |
|
462
Charter Communications
CHTR
$35.9B
| $9.36M | 0.05% |
56,200
+2,000
| +4% | +$333K |
|
463
Vale
VALE
$44.8B
| $9.36M | 0.05% |
1,144,597
| – | – |
|
464
Blackstone
BX
$139B
| $9.2M | 0.04% |
277,168
-1,019
| -0.4% | -$33.8K |
|
465
Openlane
KAR
$3.12B
| $9.18M | 0.04% |
700,175
| – | – |
|
|
PIR
466
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.18M | 0.04% |
29,800
| – | – |
|
467
PG&E
PCG
$33.5B
| $9M | 0.04% |
169,000
| – | – |
|
468
B2Gold
BTG
$5.74B
| $8.99M | 0.04% |
4,731,000
| – | – |
|
|
GTI
469
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.99M | 0.04% |
1,775,950
-139,000
| -7% | -$703K |
|
|
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.98M | 0.04% |
113,400
+11,300
| +11% | +$895K |
|
471
Ampco-Pittsburgh
AP
$54.7M
| $8.93M | 0.04% |
463,680
+27,680
| +6% | +$533K |
|
472
The Greenbrier Companies
GBX
$1.42B
| $8.87M | 0.04% |
165,000
| – | – |
|
|
AVP
473
DELISTED
Avon Products, Inc.
AVP
| $8.82M | 0.04% |
939,100
-111,000
| -11% | -$1.04M |
|
474
Elevance Health
ELV
$69.1B
| $8.8M | 0.04% |
70,000
+30,000
| +75% | +$3.77M |
|
475
PPG Industries
PPG
$24.6B
| $8.71M | 0.04% |
75,400
-2,000
| -3% | -$231K |
|