GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ampco-Pittsburgh
AP
$54.9M
| $8.32M | 0.04% |
476,485
+12,805
| +3% | +$224K |
|
477
Marcus Corp
MCS
$498M
| $8.2M | 0.04% |
385,057
| – | – |
|
478
Unilever
UL
$155B
| $8.13M | 0.04% |
195,000
| – | – |
|
|
VTSS
479
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $8.12M | 0.04% |
+1,529,151
| New | +$8.12M |
|
|
OMN
480
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.1M | 0.04% |
950,000
| – | – |
|
481
AstraZeneca
AZN
$252B
| $8.04M | 0.04% |
235,100
-68,000
| -22% | -$2.33M |
|
|
DDC
482
DELISTED
Dominion Diamond Corporation
DDC
| $8.03M | 0.04% |
470,000
| – | – |
|
483
Kroger
KR
$44.7B
| $8.02M | 0.04% |
209,200
-2,000
| -0.9% | -$76.7K |
|
484
Middleby
MIDD
$7.03B
| $7.96M | 0.04% |
77,500
-600
| -0.8% | -$61.6K |
|
485
Invesco
IVZ
$9.81B
| $7.94M | 0.04% |
200,000
| – | – |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $7.93M | 0.04% |
349,000
-10,000
| -3% | -$227K |
|
487
Lennar Class A
LEN
$35.6B
| $7.89M | 0.04% |
160,000
-11,557
| -7% | -$570K |
|
488
Ovintiv
OVV
$10.6B
| $7.85M | 0.04% |
140,820
| – | – |
|
489
Walt Disney
DIS
$211B
| $7.83M | 0.04% |
74,600
| – | – |
|
490
Charter Communications
CHTR
$36B
| $7.8M | 0.04% |
40,400
-15,800
| -28% | -$3.05M |
|
491
Valero Energy
VLO
$50.3B
| $7.79M | 0.04% |
122,500
| – | – |
|
492
PLDT
PHI
$4.19B
| $7.79M | 0.04% |
124,577
| – | – |
|
493
Orthofix Medical
OFIX
$581M
| $7.72M | 0.04% |
215,006
+44,574
| +26% | +$1.6M |
|
494
Air Products & Chemicals
APD
$63.9B
| $7.72M | 0.04% |
55,131
| – | – |
|
495
El Paso Energy Capital Trust I
EP.PRC
$219M
| $7.7M | 0.04% |
128,300
| – | – |
|
496
Pultegroup
PHM
$27B
| $7.67M | 0.04% |
345,000
| – | – |
|
|
XXIA
497
DELISTED
Ixia
XXIA
| $7.63M | 0.04% |
628,825
-139,200
| -18% | -$1.69M |
|
498
Nike
NKE
$109B
| $7.61M | 0.04% |
151,600
| – | – |
|
499
Meritage Homes
MTH
$5.63B
| $7.54M | 0.04% |
310,000
| – | – |
|
500
Liberty Broadband Class A
LBRDA
$8.63B
| $7.48M | 0.04% |
132,375
| – | – |
|