GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$135B
| $9.2M | 0.05% |
234,166
| – | – |
|
452
Wynn Resorts
WYNN
$12.6B
| $9.19M | 0.05% |
73,000
| – | – |
|
453
T-Mobile US
TMUS
$273B
| $9.16M | 0.05% |
288,900
+44,700
| +18% | +$1.42M |
|
454
Cencora
COR
$57.9B
| $9.09M | 0.05% |
80,000
| – | – |
|
455
Penske Automotive Group
PAG
$12.3B
| $9.06M | 0.05% |
175,900
+26,100
| +17% | +$1.34M |
|
456
Mueller Water Products
MWA
$3.85B
| $8.97M | 0.05% |
911,000
+98,500
| +12% | +$970K |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $8.97M | 0.05% |
198,800
-21,141
| -10% | -$954K |
|
458
PG&E
PCG
$32.9B
| $8.97M | 0.05% |
169,000
| – | – |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $8.95M | 0.05% |
67,000
-3,000
| -4% | -$401K |
|
|
JASN
460
DELISTED
Jason Industries, Inc.
JASN
| $8.85M | 0.04% |
1,249,702
+231,502
| +23% | +$1.64M |
|
|
STJ
461
DELISTED
St Jude Medical
STJ
| $8.83M | 0.04% |
135,000
-31,000
| -19% | -$2.03M |
|
462
Boston Beer
SAM
$2.43B
| $8.82M | 0.04% |
33,000
-3,000
| -8% | -$802K |
|
463
RTX Corp
RTX
$203B
| $8.72M | 0.04% |
118,222
| – | – |
|
464
Adobe
ADBE
$150B
| $8.65M | 0.04% |
117,000
+20,500
| +21% | +$1.52M |
|
465
ICU Medical
ICUI
$3.22B
| $8.62M | 0.04% |
92,520
-7,100
| -7% | -$661K |
|
|
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.58M | 0.04% |
108,300
-5,100
| -4% | -$404K |
|
|
BONT
467
DELISTED
Bon-Ton Stores Inc/The
BONT
| $8.56M | 0.04% |
1,230,000
-213,288
| -15% | -$1.48M |
|
468
Dolby
DLB
$6.93B
| $8.56M | 0.04% |
224,200
-7,500
| -3% | -$286K |
|
|
KKD
469
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.52M | 0.04% |
426,000
-4,000
| -0.9% | -$80K |
|
470
PPG Industries
PPG
$24.7B
| $8.5M | 0.04% |
75,400
| – | – |
|
471
Nathan's Famous
NATH
$431M
| $8.5M | 0.04% |
157,000
| – | – |
|
|
PIR
472
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.42M | 0.04% |
30,100
+300
| +1% | +$83.9K |
|
473
D.R. Horton
DHI
$53B
| $8.4M | 0.04% |
295,000
| – | – |
|
474
Sherwin-Williams
SHW
$90.1B
| $8.34M | 0.04% |
87,900
| – | – |
|
475
News Corp Class A
NWSA
$16.6B
| $8.33M | 0.04% |
520,000
-100,000
| -16% | -$1.6M |
|