GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$64.5B
| $6.98M | 0.04% |
55,131
| – | – |
|
502
Chesapeake Utilities
CPK
$2.96B
| $6.97M | 0.04% |
129,400
-1,000
| -0.8% | -$53.8K |
|
503
Pultegroup
PHM
$27.7B
| $6.95M | 0.04% |
345,000
| – | – |
|
|
TTPH
504
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.93M | 0.04% |
7,300
-5,950
| -45% | -$5.65M |
|
|
CHL
505
DELISTED
China Mobile Limited
CHL
| $6.92M | 0.04% |
108,000
-2,000
| -2% | -$128K |
|
|
NUVA
506
DELISTED
NuVasive, Inc.
NUVA
| $6.92M | 0.04% |
146,000
+1,000
| +0.7% | +$47.4K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.04% |
120,000
| – | – |
|
|
KMI.WS
508
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.89M | 0.04% |
2,552,500
-171,100
| -6% | -$462K |
|
|
IGTE
509
DELISTED
IGATE CORPORATION
IGTE
| $6.81M | 0.04% |
+142,800
| New | +$6.81M |
|
510
CMS Energy
CMS
$21.4B
| $6.78M | 0.04% |
213,000
| – | – |
|
511
SLM Corp
SLM
$6.49B
| $6.76M | 0.04% |
685,000
-35,000
| -5% | -$345K |
|
512
Liberty Broadband Class A
LBRDA
$8.57B
| $6.75M | 0.04% |
132,375
| – | – |
|
513
Starbucks
SBUX
$97.1B
| $6.75M | 0.04% |
125,800
-25,000
| -17% | -$1.34M |
|
514
Humana
HUM
$37B
| $6.7M | 0.04% |
35,000
-5,000
| -13% | -$956K |
|
515
Atmos Energy
ATO
$26.7B
| $6.69M | 0.04% |
130,500
| – | – |
|
|
PRMW
516
DELISTED
Primo Water Corporation
PRMW
| $6.65M | 0.03% |
680,000
+5,000
| +0.7% | +$48.9K |
|
517
News Corp Class A
NWSA
$16.6B
| $6.64M | 0.03% |
455,000
-65,000
| -13% | -$948K |
|
|
CKSW
518
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $6.56M | 0.03% |
+522,200
| New | +$6.56M |
|
519
Philip Morris
PM
$251B
| $6.51M | 0.03% |
81,150
| – | – |
|
520
Telus
TU
$25.3B
| $6.49M | 0.03% |
377,000
| – | – |
|
|
DDC
521
DELISTED
Dominion Diamond Corporation
DDC
| $6.32M | 0.03% |
451,241
-18,759
| -4% | -$263K |
|
522
Nike
NKE
$109B
| $6.3M | 0.03% |
116,600
-35,000
| -23% | -$1.89M |
|
523
RTX Corp
RTX
$211B
| $6.26M | 0.03% |
89,620
-28,602
| -24% | -$2M |
|
524
3M
MMM
$82.7B
| $6.25M | 0.03% |
48,438
| – | – |
|
525
Badger Meter
BMI
$5.39B
| $6.22M | 0.03% |
196,000
| – | – |
|