GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.2B
| $7.44M | 0.04% |
213,000
| – | – |
|
502
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.38M | 0.04% |
54,600
| – | – |
|
503
Labcorp
LH
$23B
| $7.32M | 0.04% |
67,598
+8,234
| +14% | +$892K |
|
504
Owens & Minor
OMI
$416M
| $7.32M | 0.04% |
216,178
| – | – |
|
505
Tyson Foods
TSN
$19.9B
| $7.28M | 0.04% |
190,000
+28,000
| +17% | +$1.07M |
|
506
Cisco
CSCO
$264B
| $7.22M | 0.04% |
262,300
+137,000
| +109% | +$3.77M |
|
507
Atmos Energy
ATO
$26.3B
| $7.22M | 0.04% |
130,500
-4,500
| -3% | -$249K |
|
|
BTU
508
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.21M | 0.04% |
97,713
-21,254
| -18% | -$1.57M |
|
509
B2Gold
BTG
$5.6B
| $7.19M | 0.04% |
4,731,000
| – | – |
|
510
Kimberly-Clark
KMB
$43.5B
| $7.18M | 0.04% |
67,000
| – | – |
|
|
CHL
511
DELISTED
China Mobile Limited
CHL
| $7.15M | 0.04% |
110,000
-1,000
| -0.9% | -$65K |
|
512
Starbucks
SBUX
$95.3B
| $7.14M | 0.04% |
150,800
| – | – |
|
|
CBB.PRB
513
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.14M | 0.04% |
144,100
| – | – |
|
|
EXAC
514
DELISTED
Exactech Inc
EXAC
| $7.13M | 0.04% |
278,024
+2,000
| +0.7% | +$51.3K |
|
515
Humana
HUM
$32.8B
| $7.12M | 0.04% |
40,000
| – | – |
|
516
Hanesbrands
HBI
$2.28B
| $7.1M | 0.04% |
212,000
-24,000
| -10% | -$804K |
|
|
GTI
517
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.03M | 0.04% |
1,806,000
+30,050
| +2% | +$117K |
|
|
ASPX
518
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.95M | 0.04% |
+69,300
| New | +$6.95M |
|
|
GMCR
519
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.93M | 0.04% |
62,000
-500
| -0.8% | -$55.9K |
|
|
AVP
520
DELISTED
Avon Products, Inc.
AVP
| $6.87M | 0.03% |
860,100
-79,000
| -8% | -$631K |
|
521
Olin
OLN
$2.87B
| $6.86M | 0.03% |
214,000
-6,000
| -3% | -$192K |
|
522
NRG Energy
NRG
$29.5B
| $6.85M | 0.03% |
271,802
-4,000
| -1% | -$101K |
|
523
Park Aerospace
PKE
$379M
| $6.81M | 0.03% |
316,000
+11,000
| +4% | +$237K |
|
|
KLXI
524
DELISTED
KLX Inc.
KLXI
| $6.79M | 0.03% |
209,033
+27,278
| +15% | +$886K |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $6.76M | 0.03% |
120,000
| – | – |
|