GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
+$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
TotalEnergies
TTE
|
+$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.7B
| $7.34M | 0.04% |
77,400
+5,200
| +7% | +$493K |
|
477
El Paso Energy Capital Trust I
EP.PRC
$219M
| $7.2M | 0.04% |
+128,300
| New | +$7.2M |
|
|
CY
478
DELISTED
Cypress Semiconductor
CY
| $7.19M | 0.04% |
685,000
+170,000
| +33% | +$1.79M |
|
479
Owens & Minor
OMI
$427M
| $7.15M | 0.04% |
195,500
| – | – |
|
480
Turkcell
TKC
$4.78B
| $7.12M | 0.04% |
533,500
-1,000
| -0.2% | -$13.4K |
|
|
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
| $7.04M | 0.04% |
153,500
-2,000
| -1% | -$91.8K |
|
482
Pultegroup
PHM
$27B
| $7.03M | 0.04% |
345,000
| – | – |
|
483
Gilead Sciences
GILD
$144B
| $7.01M | 0.04% |
93,400
-27,900
| -23% | -$2.1M |
|
484
Sinclair Inc
SBGI
$942M
| $7M | 0.04% |
196,000
-1,000
| -0.5% | -$35.7K |
|
485
Valmont Industries
VMI
$7.34B
| $6.96M | 0.04% |
46,700
| – | – |
|
486
Aflac
AFL
$56.8B
| $6.95M | 0.04% |
208,000
| – | – |
|
|
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
| $6.93M | 0.04% |
422,000
+400,000
| +1,818% | +$6.57M |
|
488
Telus
TU
$25B
| $6.92M | 0.04% |
402,000
| – | – |
|
489
Lincoln Electric
LECO
$13.2B
| $6.92M | 0.04% |
97,000
| – | – |
|
490
PLDT
PHI
$4.21B
| $6.86M | 0.04% |
114,200
| – | – |
|
|
GTIV
491
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.85M | 0.04% |
552,000
| – | – |
|
492
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.8M | 0.04% |
54,999
+100
| +0.2% | +$12.4K |
|
493
ENI
E
$52.4B
| $6.79M | 0.04% |
140,000
| – | – |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.04% |
380,000
-5,000
| -1% | -$89.1K |
|
495
PG&E
PCG
$32.9B
| $6.71M | 0.04% |
166,550
| – | – |
|
496
Electronic Arts
EA
$41.5B
| $6.71M | 0.04% |
292,400
-27,000
| -8% | -$619K |
|
497
Bel Fuse Class A
BELFA
$1.51B
| $6.7M | 0.04% |
344,500
-3,048
| -0.9% | -$59.3K |
|
|
ZOLT
498
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.64M | 0.04% |
396,500
+28,800
| +8% | +$482K |
|
499
Integer Holdings
ITGR
$3.7B
| $6.6M | 0.04% |
163,681
-14,554
| -8% | -$587K |
|
|
CBB.PRB
500
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.6M | 0.04% |
144,600
-400
| -0.3% | -$18.2K |
|