GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
+$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
TotalEnergies
TTE
|
+$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$150B
| $6.01M | 0.03% |
80,000
| – | – |
|
527
Oil-Dri
ODC
$955M
| $5.98M | 0.03% |
316,000
-8,000
| -2% | -$151K |
|
528
Colgate-Palmolive
CL
$68B
| $5.96M | 0.03% |
91,400
| – | – |
|
|
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.94M | 0.03% |
74,000
-1,500
| -2% | -$120K |
|
|
BONT
530
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.93M | 0.03% |
365,000
+15,000
| +4% | +$244K |
|
531
ICU Medical
ICUI
$3.22B
| $5.92M | 0.03% |
92,903
-9,697
| -9% | -$618K |
|
532
Starbucks
SBUX
$95.7B
| $5.91M | 0.03% |
150,800
-73,000
| -33% | -$2.86M |
|
|
STMP
533
DELISTED
Stamps.com, Inc.
STMP
| $5.85M | 0.03% |
139,000
-8,500
| -6% | -$358K |
|
|
SYT
534
DELISTED
Syngenta Ag
SYT
| $5.82M | 0.03% |
72,800
+58,900
| +424% | +$4.71M |
|
535
Universal Technical Institute
UTI
$1.5B
| $5.8M | 0.03% |
417,000
| – | – |
|
536
Moog
MOG.A
$6.15B
| $5.78M | 0.03% |
85,000
| – | – |
|
|
DGAS
537
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.77M | 0.03% |
258,000
-600
| -0.2% | -$13.4K |
|
538
Chesapeake Utilities
CPK
$2.9B
| $5.72M | 0.03% |
142,950
-2,250
| -2% | -$90K |
|
539
Wolverine World Wide
WWW
$2.58B
| $5.71M | 0.03% |
168,000
-2,000
| -1% | -$67.9K |
|
540
3M
MMM
$82B
| $5.68M | 0.03% |
+48,438
| New | +$5.68M |
|
|
ELNK
541
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.68M | 0.03% |
1,120,000
+34,975
| +3% | +$177K |
|
|
SALM
542
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.6M | 0.03% |
643,054
+7,700
| +1% | +$67K |
|
543
Sherwin-Williams
SHW
$93.6B
| $5.56M | 0.03% |
90,900
+1,200
| +1% | +$73.4K |
|
|
CHL
544
DELISTED
China Mobile Limited
CHL
| $5.54M | 0.03% |
106,000
| – | – |
|
545
Hershey
HSY
$38B
| $5.54M | 0.03% |
57,000
| – | – |
|
546
Murphy USA
MUSA
$7.56B
| $5.52M | 0.03% |
132,925
+10,100
| +8% | +$420K |
|
547
Mueller Water Products
MWA
$4.18B
| $5.49M | 0.03% |
585,765
| – | – |
|
548
US Bancorp
USB
$75.7B
| $5.45M | 0.03% |
135,000
| – | – |
|
549
Crown Castle
CCI
$40.9B
| $5.42M | 0.03% |
73,779
| – | – |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.35M | 0.03% |
230,546
-5,556
| -2% | -$129K |
|