GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$52.5B
| $7.46M | 0.04% |
295,000
| – | – |
|
502
NRG Energy
NRG
$31.2B
| $7.43M | 0.04% |
275,802
| – | – |
|
503
Pultegroup
PHM
$26.7B
| $7.4M | 0.04% |
345,000
| – | – |
|
504
CMS Energy
CMS
$21.3B
| $7.4M | 0.04% |
213,000
-5,500
| -3% | -$191K |
|
505
Air Products & Chemicals
APD
$64B
| $7.36M | 0.04% |
55,131
| – | – |
|
506
Penske Automotive Group
PAG
$12.2B
| $7.35M | 0.04% |
149,800
+34,800
| +30% | +$1.71M |
|
507
SLM Corp
SLM
$6.01B
| $7.34M | 0.04% |
720,000
-10,000
| -1% | -$102K |
|
508
Lennar Class A
LEN
$35.4B
| $7.32M | 0.04% |
171,557
| – | – |
|
509
Nike
NKE
$110B
| $7.29M | 0.04% |
151,600
| – | – |
|
510
Visteon
VC
$3.42B
| $7.23M | 0.04% |
67,700
+63,700
| +1,593% | +$6.81M |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $7.23M | 0.04% |
359,000
-10,000
| -3% | -$202K |
|
512
Cencora
COR
$57.4B
| $7.21M | 0.04% |
80,000
-38,584
| -33% | -$3.48M |
|
513
Tenaris
TS
$18.5B
| $7.19M | 0.04% |
238,000
-20,000
| -8% | -$604K |
|
514
Marcus Corp
MCS
$485M
| $7.13M | 0.03% |
385,057
+10,000
| +3% | +$185K |
|
515
Albemarle
ALB
$8.63B
| $7.1M | 0.03% |
118,000
-3,000
| -2% | -$180K |
|
|
CBB.PRB
516
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.1M | 0.03% |
144,100
-1,000
| -0.7% | -$49.2K |
|
517
Walt Disney
DIS
$208B
| $7.03M | 0.03% |
74,600
| – | – |
|
518
Adobe
ADBE
$149B
| $7.02M | 0.03% |
96,500
+59,500
| +161% | +$4.33M |
|
519
Telefônica Brasil
VIV
$19.7B
| $6.96M | 0.03% |
393,521
| – | – |
|
520
Telus
TU
$24.1B
| $6.9M | 0.03% |
383,000
-10,000
| -3% | -$180K |
|
|
NUVA
521
DELISTED
NuVasive, Inc.
NUVA
| $6.84M | 0.03% |
145,000
| – | – |
|
522
Cheniere Energy
LNG
$52.1B
| $6.83M | 0.03% |
+97,000
| New | +$6.83M |
|
523
Kroger
KR
$44.3B
| $6.78M | 0.03% |
211,200
| – | – |
|
524
Chesapeake Utilities
CPK
$2.91B
| $6.75M | 0.03% |
135,900
-2,550
| -2% | -$127K |
|
|
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.74M | 0.03% |
88,500
-45,500
| -34% | -$3.47M |
|