GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$4.19B
| $8.71M | 0.05% |
957,000
+46,000
| +5% | +$419K |
|
452
Middleby
MIDD
$7.32B
| $8.7M | 0.05% |
77,500
| – | – |
|
453
NewMarket
NEU
$7.64B
| $8.57M | 0.04% |
19,300
-700
| -4% | -$311K |
|
454
Turkcell
TKC
$4.83B
| $8.51M | 0.04% |
741,000
-4,500
| -0.6% | -$51.7K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 0.04% |
349,000
| – | – |
|
456
Cencora
COR
$56.7B
| $8.4M | 0.04% |
79,000
-1,000
| -1% | -$106K |
|
457
Unilever
UL
$158B
| $8.38M | 0.04% |
195,000
| – | – |
|
458
Blackstone
BX
$133B
| $8.34M | 0.04% |
207,876
-69,292
| -25% | -$2.78M |
|
459
ICU Medical
ICUI
$3.24B
| $8.32M | 0.04% |
86,920
-5,600
| -6% | -$536K |
|
460
Cheniere Energy
LNG
$51.8B
| $8.31M | 0.04% |
+120,000
| New | +$8.31M |
|
461
PG&E
PCG
$33.2B
| $8.3M | 0.04% |
169,000
| – | – |
|
|
CRZO
462
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.25M | 0.04% |
167,500
-120,000
| -42% | -$5.91M |
|
463
Bio-Rad Laboratories Class A
BIO
$8B
| $8.22M | 0.04% |
54,600
| – | – |
|
464
United Natural Foods
UNFI
$1.75B
| $8.22M | 0.04% |
129,000
-47,800
| -27% | -$3.04M |
|
|
KKD
465
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.21M | 0.04% |
426,000
| – | – |
|
466
D.R. Horton
DHI
$54.2B
| $8.07M | 0.04% |
295,000
| – | – |
|
|
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.06M | 0.04% |
102,300
-6,000
| -6% | -$473K |
|
468
BHP
BHP
$138B
| $8.06M | 0.04% |
221,958
-12,208
| -5% | -$443K |
|
469
PPG Industries
PPG
$24.8B
| $8.05M | 0.04% |
70,200
-5,200
| -7% | -$597K |
|
|
HAR
470
DELISTED
Harman International Industries
HAR
| $7.97M | 0.04% |
67,000
| – | – |
|
471
Hilltop Holdings
HTH
$2.22B
| $7.96M | 0.04% |
330,237
+89,584
| +37% | +$2.16M |
|
|
KLXI
472
DELISTED
KLX Inc.
KLXI
| $7.91M | 0.04% |
212,531
+3,498
| +2% | +$130K |
|
473
Labcorp
LH
$23.2B
| $7.82M | 0.04% |
75,078
+7,480
| +11% | +$779K |
|
474
Ovintiv
OVV
$10.6B
| $7.76M | 0.04% |
140,820
| – | – |
|
475
The Greenbrier Companies
GBX
$1.46B
| $7.73M | 0.04% |
165,000
| – | – |
|