GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
+$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$49M |
| 4 |
Comcast
CMCSA
|
+$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
501
Brightstar Lottery PLC
BRSL
$3.19B
| $5.97M | 0.04% |
368,735
-3,000
| -0.8% | -$48.5K |
|
502
Blackstone
BX
$135B
| $5.97M | 0.04% |
204,000
-3,876
| -2% | -$113K |
|
503
Tyson Foods
TSN
$19.9B
| $5.95M | 0.04% |
111,500
-20,500
| -16% | -$1.09M |
|
|
MDAS
504
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.93M | 0.04% |
191,603
+166,603
| +666% | +$5.15M |
|
|
STMP
505
DELISTED
Stamps.com, Inc.
STMP
| $5.92M | 0.04% |
54,000
| – | – |
|
|
CHL
506
DELISTED
China Mobile Limited
CHL
| $5.92M | 0.04% |
105,000
-1,000
| -0.9% | -$56.3K |
|
|
TW
507
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.91M | 0.04% |
46,000
+40,500
| +736% | +$5.2M |
|
508
Hanesbrands
HBI
$2.28B
| $5.89M | 0.04% |
200,000
-10,000
| -5% | -$294K |
|
|
CIE
509
DELISTED
Cobalt International Energy, Inc
CIE
| $5.86M | 0.04% |
72,333
| – | – |
|
510
News Corp Class A
NWSA
$16.9B
| $5.81M | 0.04% |
435,000
| – | – |
|
|
OMN
511
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.79M | 0.04% |
945,000
-5,000
| -0.5% | -$30.7K |
|
|
DGAS
512
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.77M | 0.03% |
275,018
| – | – |
|
513
US Bancorp
USB
$75.7B
| $5.76M | 0.03% |
135,000
| – | – |
|
514
Turkcell
TKC
$4.73B
| $5.76M | 0.03% |
678,000
-13,000
| -2% | -$110K |
|
515
Badger Meter
BMI
$5.38B
| $5.74M | 0.03% |
196,000
| – | – |
|
|
KLXI
516
DELISTED
KLX Inc.
KLXI
| $5.63M | 0.03% |
216,742
+5,337
| +3% | +$139K |
|
|
LDR
517
DELISTED
Landauer Inc
LDR
| $5.56M | 0.03% |
169,000
| – | – |
|
|
ASCMA
518
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.55M | 0.03% |
331,650
-3,050
| -0.9% | -$51K |
|
519
LendingTree
TREE
$1.01B
| $5.54M | 0.03% |
62,000
-5,000
| -7% | -$446K |
|
520
Fortinet
FTNT
$61.6B
| $5.52M | 0.03% |
885,000
+625,000
| +240% | +$3.9M |
|
521
CNX Resources
CNX
$4.1B
| $5.43M | 0.03% |
825,480
-375,720
| -31% | -$2.47M |
|
522
SM Energy
SM
$3.07B
| $5.43M | 0.03% |
276,100
-65,900
| -19% | -$1.3M |
|
523
The Greenbrier Companies
GBX
$1.43B
| $5.38M | 0.03% |
165,000
| – | – |
|
|
EXAC
524
DELISTED
Exactech Inc
EXAC
| $5.37M | 0.03% |
296,024
+8,000
| +3% | +$145K |
|
525
La-Z-Boy
LZB
$1.46B
| $5.37M | 0.03% |
220,000
| – | – |
|