GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
+$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$49M |
| 4 |
Comcast
CMCSA
|
+$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
476
DELISTED
Barnes & Noble
BKS
| $6.59M | 0.04% |
757,000
+305,300
| +68% | +$2.66M |
|
|
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.52M | 0.04% |
601,000
-102,500
| -15% | -$1.11M |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $6.43M | 0.04% |
120,000
| – | – |
|
479
Nabors Industries
NBR
$587M
| $6.43M | 0.04% |
15,100
| – | – |
|
|
ARGO
480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.43M | 0.04% |
135,823
| – | – |
|
|
KKD
481
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.39M | 0.04% |
424,000
-1,000
| -0.2% | -$15.1K |
|
|
JASN
482
DELISTED
Jason Industries, Inc.
JASN
| $6.37M | 0.04% |
1,685,000
+89,788
| +6% | +$339K |
|
483
Interactive Brokers
IBKR
$27.7B
| $6.37M | 0.04% |
584,000
| – | – |
|
484
Hilltop Holdings
HTH
$2.19B
| $6.34M | 0.04% |
330,087
| – | – |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $6.31M | 0.04% |
67,000
| – | – |
|
486
Shenandoah Telecom
SHEN
$748M
| $6.31M | 0.04% |
293,010
-6,000
| -2% | -$129K |
|
487
Booking.com
BKNG
$181B
| $6.29M | 0.04% |
4,930
-100
| -2% | -$128K |
|
488
Elevance Health
ELV
$71B
| $6.28M | 0.04% |
45,000
-15,000
| -25% | -$2.09M |
|
489
Williams Companies
WMB
$70.3B
| $6.27M | 0.04% |
244,000
-1,500
| -0.6% | -$38.6K |
|
490
Sinclair Inc
SBGI
$942M
| $6.22M | 0.04% |
191,000
| – | – |
|
|
WGL
491
DELISTED
Wgl Holdings
WGL
| $6.21M | 0.04% |
98,500
| – | – |
|
492
Wynn Resorts
WYNN
$12.6B
| $6.16M | 0.04% |
89,000
+8,000
| +10% | +$554K |
|
493
Pultegroup
PHM
$27B
| $6.15M | 0.04% |
345,000
| – | – |
|
494
Kennametal
KMT
$1.6B
| $6.14M | 0.04% |
320,000
+207,000
| +183% | +$3.97M |
|
495
Farmer Brothers
FARM
$43.1M
| $6.13M | 0.04% |
190,000
| – | – |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.04% |
129,200
-6,200
| -5% | -$292K |
|
497
Roper Technologies
ROP
$55.9B
| $6.07M | 0.04% |
32,000
| – | – |
|
498
A.O. Smith
AOS
$10.1B
| $6.07M | 0.04% |
158,400
-1,200
| -0.8% | -$46K |
|
|
LBMH
499
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $6.02M | 0.04% |
1,803,546
+683,546
| +61% | +$2.28M |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $6.01M | 0.04% |
146,000
| – | – |
|