GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $7.77M | 0.04% |
210,000
| – | – |
|
|
ATVI
477
DELISTED
Activision Blizzard Inc.
ATVI
| $7.77M | 0.04% |
380,000
| – | – |
|
|
OUTR
478
DELISTED
OUTERWALL INC
OUTR
| $7.72M | 0.04% |
106,500
-348,000
| -77% | -$25.2M |
|
479
Turkcell
TKC
$4.73B
| $7.71M | 0.04% |
560,000
+26,500
| +5% | +$365K |
|
480
Acuity Brands
AYI
$10.3B
| $7.69M | 0.04% |
58,000
-2,000
| -3% | -$265K |
|
481
Herc Holdings
HRI
$4.59B
| $7.66M | 0.04% |
95,867
+534
| +0.6% | +$42.7K |
|
482
Best Buy
BBY
$16.3B
| $7.66M | 0.04% |
290,000
+222,000
| +326% | +$5.86M |
|
|
LDR
483
DELISTED
Landauer Inc
LDR
| $7.64M | 0.04% |
168,500
| – | – |
|
|
KKD
484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.62M | 0.04% |
430,000
| – | – |
|
485
Nathan's Famous
NATH
$435M
| $7.59M | 0.04% |
155,000
| – | – |
|
486
Charter Communications
CHTR
$36B
| $7.49M | 0.04% |
60,800
+1,900
| +3% | +$234K |
|
487
PPG Industries
PPG
$25.2B
| $7.49M | 0.04% |
77,400
| – | – |
|
488
Gold Fields
GFI
$31.9B
| $7.43M | 0.04% |
2,014,200
-1,754,200
| -47% | -$6.47M |
|
|
CMD
489
DELISTED
Cantel Medical Corporation
CMD
| $7.39M | 0.04% |
219,006
| – | – |
|
|
SUPX
490
DELISTED
SUPERTEX INC
SUPX
| $7.37M | 0.04% |
+223,439
| New | +$7.37M |
|
491
Diamondback Energy
FANG
$39.7B
| $7.27M | 0.04% |
108,000
+18,000
| +20% | +$1.21M |
|
492
The Mosaic Company
MOS
$10.3B
| $7.24M | 0.04% |
144,700
-18,500
| -11% | -$925K |
|
|
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.23M | 0.04% |
116,400
| – | – |
|
|
COA
494
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $7.23M | 0.04% |
+645,000
| New | +$7.23M |
|
495
PG&E
PCG
$32B
| $7.2M | 0.04% |
166,550
| – | – |
|
|
GMCR
496
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.18M | 0.04% |
68,000
-2,000
| -3% | -$211K |
|
497
Telus
TU
$25.1B
| $7.14M | 0.04% |
397,000
-5,000
| -1% | -$89.9K |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $7.1M | 0.04% |
691,000
+6,000
| +0.9% | +$61.6K |
|
499
Viatris
VTRS
$12.2B
| $7.08M | 0.04% |
145,000
+45,000
| +45% | +$2.2M |
|
500
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.05M | 0.04% |
54,999
| – | – |
|