GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
+$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
TotalEnergies
TTE
|
+$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.9B
| $6.58M | 0.04% |
295,000
| – | – |
|
502
Cigna
CI
$80.3B
| $6.56M | 0.03% |
75,000
| – | – |
|
|
MWIV
503
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.56M | 0.03% |
38,600
-900
| -2% | -$153K |
|
504
Acuity Brands
AYI
$10.3B
| $6.56M | 0.03% |
60,000
-1,000
| -2% | -$109K |
|
|
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.56M | 0.03% |
199,000
| – | – |
|
|
EXAC
506
DELISTED
Exactech Inc
EXAC
| $6.56M | 0.03% |
276,024
-1,000
| -0.4% | -$23.8K |
|
|
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.55M | 0.03% |
116,400
-3,200
| -3% | -$180K |
|
508
Standex International
SXI
$2.48B
| $6.54M | 0.03% |
104,000
-11,500
| -10% | -$723K |
|
|
HITK
509
DELISTED
HI-TECH PHARMACAL INC
HITK
| $6.53M | 0.03% |
150,549
+54,649
| +57% | +$2.37M |
|
510
CVR Energy
CVI
$3.1B
| $6.52M | 0.03% |
+150,000
| New | +$6.52M |
|
511
Atmos Energy
ATO
$26.3B
| $6.4M | 0.03% |
141,000
-6,000
| -4% | -$273K |
|
512
The Greenbrier Companies
GBX
$1.43B
| $6.4M | 0.03% |
195,000
| – | – |
|
513
Olin
OLN
$2.87B
| $6.32M | 0.03% |
219,000
| – | – |
|
514
Cohen & Steers
CNS
$3.67B
| $6.29M | 0.03% |
157,000
| – | – |
|
515
Middleby
MIDD
$7.19B
| $6.28M | 0.03% |
78,600
| – | – |
|
516
Hanesbrands
HBI
$2.28B
| $6.27M | 0.03% |
356,800
| – | – |
|
|
JNY
517
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.25M | 0.03% |
+417,983
| New | +$6.25M |
|
|
TIVO
518
DELISTED
TIVO INC
TIVO
| $6.23M | 0.03% |
475,000
| – | – |
|
519
Flushing Financial
FFIC
$460M
| $6.19M | 0.03% |
299,000
+4,000
| +1% | +$82.8K |
|
|
CEE
520
Central and Eastern Europe Fund
CEE
$105M
| $6.13M | 0.03% |
210,471
| – | – |
|
|
KFN
521
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.1M | 0.03% |
500,000
| – | – |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.19B
| $6.09M | 0.03% |
335,143
+62,300
| +23% | +$1.13M |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $6.07M | 0.03% |
90,000
-155,300
| -63% | -$10.5M |
|
|
GUID
524
DELISTED
Guidance Software, Inc.
GUID
| $6.02M | 0.03% |
595,880
-62,149
| -9% | -$628K |
|
525
CMS Energy
CMS
$21.2B
| $6.01M | 0.03% |
224,600
-13,800
| -6% | -$369K |
|