GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
476
DELISTED
Ixia
XXIA
| $8.64M | 0.04% |
768,025
-347,300
| -31% | -$3.91M |
|
477
RTX Corp
RTX
$207B
| $8.56M | 0.04% |
118,222
| – | – |
|
|
KKD
478
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.49M | 0.04% |
430,000
| – | – |
|
|
DDC
479
DELISTED
Dominion Diamond Corporation
DDC
| $8.44M | 0.04% |
470,000
| – | – |
|
|
S
480
DELISTED
Sprint Corporation
S
| $8.39M | 0.04% |
2,020,685
+177,000
| +10% | +$735K |
|
|
GTIV
481
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.36M | 0.04% |
438,700
-44,000
| -9% | -$838K |
|
482
Mueller Water Products
MWA
$3.86B
| $8.32M | 0.04% |
812,500
| – | – |
|
|
GMCR
483
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.28M | 0.04% |
62,500
-1,500
| -2% | -$199K |
|
484
ICU Medical
ICUI
$3.3B
| $8.16M | 0.04% |
99,620
-16,703
| -14% | -$1.37M |
|
|
ELNK
485
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.99M | 0.04% |
1,820,000
+125,000
| +7% | +$549K |
|
486
VEON
VEON
$3.56B
| $7.95M | 0.04% |
76,200
+160
| +0.2% | +$16.7K |
|
487
Invesco
IVZ
$9.88B
| $7.9M | 0.04% |
200,000
-5,000
| -2% | -$198K |
|
488
Unilever
UL
$154B
| $7.89M | 0.04% |
195,000
+5,000
| +3% | +$202K |
|
489
PLDT
PHI
$4.19B
| $7.88M | 0.04% |
124,577
-2,000
| -2% | -$127K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.04% |
120,000
| – | – |
|
491
Cameco
CCJ
$34.6B
| $7.8M | 0.04% |
475,000
+25,000
| +6% | +$410K |
|
492
El Paso Energy Capital Trust I
EP.PRC
$218M
| $7.78M | 0.04% |
128,300
| – | – |
|
493
Kimberly-Clark
KMB
$42.5B
| $7.74M | 0.04% |
67,000
-13,311
| -17% | -$1.54M |
|
494
Middleby
MIDD
$6.99B
| $7.74M | 0.04% |
78,100
-500
| -0.6% | -$49.6K |
|
|
OMN
495
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.73M | 0.04% |
950,000
| – | – |
|
496
Sherwin-Williams
SHW
$89.1B
| $7.71M | 0.04% |
87,900
-3,000
| -3% | -$263K |
|
497
Park Aerospace
PKE
$377M
| $7.6M | 0.04% |
305,000
+4,000
| +1% | +$99.7K |
|
498
Owens & Minor
OMI
$423M
| $7.59M | 0.04% |
216,178
+2,000
| +0.9% | +$70.2K |
|
499
Atmos Energy
ATO
$26.3B
| $7.53M | 0.04% |
135,000
| – | – |
|
|
HAR
500
DELISTED
Harman International Industries
HAR
| $7.47M | 0.04% |
70,000
-6,500
| -8% | -$694K |
|