GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ENI
E
$52.4B
| $7.02M | 0.04% |
140,000
| – | – |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.02M | 0.04% |
102,000
+28,000
| +38% | +$1.93M |
|
503
Owens & Minor
OMI
$427M
| $6.99M | 0.04% |
199,500
+4,000
| +2% | +$140K |
|
504
Lincoln Electric
LECO
$13.2B
| $6.99M | 0.04% |
97,000
| – | – |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.04% |
120,000
-45,000
| -27% | -$2.62M |
|
506
PLDT
PHI
$4.21B
| $6.97M | 0.04% |
114,200
| – | – |
|
507
Valmont Industries
VMI
$7.34B
| $6.95M | 0.04% |
46,700
| – | – |
|
508
Middleby
MIDD
$7.03B
| $6.92M | 0.04% |
78,600
| – | – |
|
|
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
| $6.92M | 0.04% |
422,000
| – | – |
|
510
Amazon
AMZN
$2.54T
| $6.9M | 0.04% |
410,000
| – | – |
|
|
S
511
DELISTED
Sprint Corporation
S
| $6.84M | 0.04% |
744,227
-72,078
| -9% | -$662K |
|
512
Hanesbrands
HBI
$2.25B
| $6.82M | 0.04% |
356,800
| – | – |
|
513
Bel Fuse Class A
BELFA
$1.51B
| $6.68M | 0.03% |
345,500
+1,000
| +0.3% | +$19.3K |
|
|
EXXI
514
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.67M | 0.03% |
283,100
+103,100
| +57% | +$2.43M |
|
515
Integer Holdings
ITGR
$3.7B
| $6.62M | 0.03% |
158,196
-5,485
| -3% | -$230K |
|
|
JNY
516
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.62M | 0.03% |
442,383
+24,400
| +6% | +$365K |
|
517
Pultegroup
PHM
$27B
| $6.62M | 0.03% |
345,000
| – | – |
|
518
CMS Energy
CMS
$21.2B
| $6.58M | 0.03% |
224,600
| – | – |
|
519
El Paso Energy Capital Trust I
EP.PRC
$219M
| $6.55M | 0.03% |
128,300
| – | – |
|
|
CBB.PRB
520
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.53M | 0.03% |
144,100
-500
| -0.3% | -$22.7K |
|
521
Meritage Homes
MTH
$5.63B
| $6.49M | 0.03% |
310,000
| – | – |
|
522
Flushing Financial
FFIC
$462M
| $6.49M | 0.03% |
308,000
+9,000
| +3% | +$190K |
|
|
SALM
523
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.4M | 0.03% |
641,054
-2,000
| -0.3% | -$20K |
|
524
D.R. Horton
DHI
$53B
| $6.39M | 0.03% |
295,000
| – | – |
|
525
Atmos Energy
ATO
$26.3B
| $6.36M | 0.03% |
135,000
-6,000
| -4% | -$283K |
|