GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
501
DELISTED
Landauer Inc
LDR
| $6.25M | 0.04% |
169,000
| – | – |
|
502
Invesco
IVZ
$9.81B
| $6.25M | 0.04% |
200,000
| – | – |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.04% |
120,000
| – | – |
|
504
LendingTree
TREE
$978M
| $6.23M | 0.04% |
67,000
-3,000
| -4% | -$279K |
|
505
Booking.com
BKNG
$178B
| $6.22M | 0.04% |
5,030
+400
| +9% | +$495K |
|
|
KKD
506
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.22M | 0.04% |
425,000
-1,000
| -0.2% | -$14.6K |
|
507
Lowe's Companies
LOW
$151B
| $6.2M | 0.04% |
90,000
| – | – |
|
508
Hanesbrands
HBI
$2.27B
| $6.08M | 0.04% |
210,000
-2,000
| -0.9% | -$57.9K |
|
|
ARGO
509
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.08M | 0.04% |
135,823
-506
| -0.4% | -$22.6K |
|
510
Turkcell
TKC
$4.83B
| $6M | 0.04% |
691,000
-50,000
| -7% | -$434K |
|
511
Core Molding Technologies
CMT
$169M
| $6M | 0.04% |
325,000
| – | – |
|
512
Myriad Genetics
MYGN
$615M
| $5.98M | 0.04% |
159,500
| – | – |
|
513
Nathan's Famous
NATH
$429M
| $5.97M | 0.04% |
157,000
| – | – |
|
514
Telus
TU
$25.3B
| $5.95M | 0.04% |
377,000
| – | – |
|
515
Bassett Furniture
BSET
$146M
| $5.91M | 0.04% |
212,050
| – | – |
|
516
La-Z-Boy
LZB
$1.49B
| $5.84M | 0.03% |
220,000
| – | – |
|
|
AKRX
517
DELISTED
Akorn, Inc.
AKRX
| $5.8M | 0.03% |
203,500
+30,000
| +17% | +$855K |
|
518
Cheniere Energy
LNG
$51.8B
| $5.8M | 0.03% |
120,000
| – | – |
|
519
Interactive Brokers
IBKR
$26.8B
| $5.76M | 0.03% |
584,000
| – | – |
|
520
3M
MMM
$82.7B
| $5.74M | 0.03% |
48,438
| – | – |
|
|
BRSL
521
Brightstar Lottery PLC
BRSL
$3.18B
| $5.7M | 0.03% |
371,735
-170,478
| -31% | -$2.61M |
|
522
Badger Meter
BMI
$5.39B
| $5.69M | 0.03% |
196,000
| – | – |
|
523
Tyson Foods
TSN
$20B
| $5.69M | 0.03% |
132,000
-40,000
| -23% | -$1.72M |
|
524
Boston Beer
SAM
$2.47B
| $5.69M | 0.03% |
27,000
-4,000
| -13% | -$842K |
|
|
WGL
525
DELISTED
Wgl Holdings
WGL
| $5.68M | 0.03% |
98,500
| – | – |
|