GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$26.6B
| $5.69M | 0.03% |
345,000
| – | – |
|
527
Stratasys
SSYS
$848M
| $5.67M | 0.03% |
56,000
| – | – |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $5.67M | 0.03% |
155,500
+37,000
| +31% | +$1.35M |
|
529
Acuity Brands
AYI
$10.2B
| $5.61M | 0.03% |
61,000
| – | – |
|
530
Trane Technologies
TT
$93.1B
| $5.59M | 0.03% |
107,672
+11,268
| +12% | +$584K |
|
|
EXAC
531
DELISTED
Exactech Inc
EXAC
| $5.58M | 0.03% |
277,024
| – | – |
|
532
Hanesbrands
HBI
$2.21B
| $5.56M | 0.03% |
356,800
-31,200
| -8% | -$486K |
|
533
Cohen & Steers
CNS
$3.61B
| $5.54M | 0.03% |
157,000
| – | – |
|
534
Integer Holdings
ITGR
$3.6B
| $5.53M | 0.03% |
178,235
+4,909
| +3% | +$152K |
|
535
Middleby
MIDD
$6.99B
| $5.47M | 0.03% |
78,600
| – | – |
|
536
Oil-Dri
ODC
$944M
| $5.47M | 0.03% |
324,000
-2,000
| -0.6% | -$33.7K |
|
|
AGU
537
DELISTED
Agrium
AGU
| $5.46M | 0.03% |
65,000
-5,000
| -7% | -$420K |
|
538
Sherwin-Williams
SHW
$89.7B
| $5.45M | 0.03% |
89,700
+4,800
| +6% | +$291K |
|
539
Flushing Financial
FFIC
$465M
| $5.44M | 0.03% |
295,000
+16,000
| +6% | +$295K |
|
540
Colgate-Palmolive
CL
$66.7B
| $5.42M | 0.03% |
91,400
+15,000
| +20% | +$889K |
|
541
Stryker
SYK
$149B
| $5.41M | 0.03% |
80,000
+5,000
| +7% | +$338K |
|
542
Crown Castle
CCI
$41B
| $5.39M | 0.03% |
73,779
| – | – |
|
543
CF Industries
CF
$13.8B
| $5.38M | 0.03% |
127,500
| – | – |
|
|
ELNK
544
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.37M | 0.03% |
1,085,025
+50,000
| +5% | +$248K |
|
545
Hershey
HSY
$37.3B
| $5.27M | 0.03% |
57,000
| – | – |
|
|
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.27M | 0.03% |
70,000
-10,000
| -13% | -$753K |
|
|
SALM
547
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.26M | 0.03% |
635,354
-2,246
| -0.4% | -$18.6K |
|
|
BRSL
548
Brightstar Lottery PLC
BRSL
$3.13B
| $5.17M | 0.03% |
272,843
-9,800
| -3% | -$186K |
|
|
KFN
549
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.17M | 0.03% |
500,000
| – | – |
|
|
S
550
DELISTED
Sprint Corporation
S
| $5.14M | 0.03% |
+827,003
| New | +$5.14M |
|