GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Union Pacific
UNP
$131B
| $7.64M | 0.04% |
80,100
-23,700
| -23% | -$2.26M |
|
477
PLDT
PHI
$4.21B
| $7.64M | 0.04% |
122,577
-2,000
| -2% | -$125K |
|
478
Kroger
KR
$44.8B
| $7.59M | 0.04% |
209,200
| – | – |
|
|
AKRX
479
DELISTED
Akorn, Inc.
AKRX
| $7.58M | 0.04% |
173,500
+60,000
| +53% | +$2.62M |
|
480
Wynn Resorts
WYNN
$12.6B
| $7.5M | 0.04% |
76,000
+3,000
| +4% | +$296K |
|
481
Invesco
IVZ
$9.81B
| $7.5M | 0.04% |
200,000
| – | – |
|
482
Ampco-Pittsburgh
AP
$55.9M
| $7.45M | 0.04% |
493,000
+16,515
| +3% | +$250K |
|
483
Sherwin-Williams
SHW
$92.9B
| $7.43M | 0.04% |
81,000
-6,900
| -8% | -$633K |
|
484
Core Molding Technologies
CMT
$169M
| $7.42M | 0.04% |
325,000
-5,000
| -2% | -$114K |
|
485
AstraZeneca
AZN
$253B
| $7.42M | 0.04% |
232,900
-2,200
| -0.9% | -$70.1K |
|
486
Marcus Corp
MCS
$483M
| $7.39M | 0.04% |
385,057
| – | – |
|
487
Owens & Minor
OMI
$434M
| $7.35M | 0.04% |
216,178
| – | – |
|
488
Tyson Foods
TSN
$20B
| $7.33M | 0.04% |
172,000
-18,000
| -9% | -$767K |
|
|
STJ
489
DELISTED
St Jude Medical
STJ
| $7.31M | 0.04% |
100,000
-35,000
| -26% | -$2.56M |
|
490
Meritage Homes
MTH
$5.89B
| $7.3M | 0.04% |
310,000
| – | – |
|
|
PIR
491
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.28M | 0.04% |
28,800
-1,300
| -4% | -$328K |
|
492
B2Gold
BTG
$5.52B
| $7.24M | 0.04% |
4,731,000
| – | – |
|
493
Cisco
CSCO
$264B
| $7.2M | 0.04% |
262,300
| – | – |
|
494
Boston Beer
SAM
$2.47B
| $7.19M | 0.04% |
31,000
-2,000
| -6% | -$464K |
|
495
El Paso Energy Capital Trust I
EP.PRC
$218M
| $7.17M | 0.04% |
128,300
| – | – |
|
496
DexCom
DXCM
$31.6B
| $7.12M | 0.04% |
356,000
| – | – |
|
|
OMN
497
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.12M | 0.04% |
950,000
| – | – |
|
|
CBB.PRB
498
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.07M | 0.04% |
144,100
| – | – |
|
499
Hanesbrands
HBI
$2.27B
| $7.06M | 0.04% |
212,000
| – | – |
|
|
FNFG
500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.99M | 0.04% |
740,000
-7,000
| -0.9% | -$66.1K |
|