GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ICU Medical
ICUI
$3.22B
| $6.97M | 0.04% |
102,600
+36,600
| +55% | +$2.49M |
|
477
Standex International
SXI
$2.48B
| $6.86M | 0.04% |
115,500
-1,500
| -1% | -$89.1K |
|
478
Cheniere Energy
LNG
$51.3B
| $6.83M | 0.04% |
200,000
| – | – |
|
479
TechnipFMC
FTI
$16.1B
| $6.82M | 0.04% |
+165,312
| New | +$6.82M |
|
480
PG&E
PCG
$32.9B
| $6.82M | 0.04% |
166,550
| – | – |
|
|
STMP
481
DELISTED
Stamps.com, Inc.
STMP
| $6.78M | 0.04% |
147,500
-1,500
| -1% | -$68.9K |
|
|
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
| $6.76M | 0.04% |
78,300
| – | – |
|
483
Owens & Minor
OMI
$416M
| $6.76M | 0.04% |
195,500
+10,000
| +5% | +$346K |
|
484
Cavco Industries
CVCO
$4.32B
| $6.72M | 0.04% |
118,000
| – | – |
|
485
Invesco
IVZ
$9.81B
| $6.7M | 0.04% |
210,000
| – | – |
|
486
Meritage Homes
MTH
$5.63B
| $6.66M | 0.04% |
310,000
| – | – |
|
487
Telus
TU
$25.1B
| $6.66M | 0.04% |
402,000
-2,000
| -0.5% | -$33.1K |
|
|
GTIV
488
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.65M | 0.04% |
552,000
-83,000
| -13% | -$999K |
|
|
MFB
489
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $6.63M | 0.04% |
+282,170
| New | +$6.63M |
|
490
Sinclair Inc
SBGI
$942M
| $6.6M | 0.04% |
197,000
-1,000
| -0.5% | -$33.5K |
|
491
Harmony Gold Mining
HMY
$9.16B
| $6.59M | 0.04% |
1,949,700
| – | – |
|
|
ALR
492
DELISTED
Alere Inc
ALR
| $6.57M | 0.04% |
215,000
+105,000
| +95% | +$3.21M |
|
|
CEE
493
Central and Eastern Europe Fund
CEE
$105M
| $6.51M | 0.04% |
210,471
-737
| -0.3% | -$22.8K |
|
|
CST
494
DELISTED
CST Brands, Inc.
CST
| $6.51M | 0.04% |
218,300
+55,100
| +34% | +$1.64M |
|
495
Oracle
ORCL
$678B
| $6.5M | 0.04% |
196,000
-14,000
| -7% | -$464K |
|
496
Valmont Industries
VMI
$7.49B
| $6.49M | 0.04% |
46,700
-1,800
| -4% | -$250K |
|
497
Lincoln Electric
LECO
$13.4B
| $6.46M | 0.04% |
97,000
| – | – |
|
498
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.45M | 0.04% |
54,899
| – | – |
|
499
Aflac
AFL
$56.9B
| $6.45M | 0.04% |
208,000
| – | – |
|
500
ENI
E
$52.1B
| $6.44M | 0.04% |
140,000
| – | – |
|