GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CVR Energy
CVI
$3.22B
| $6.34M | 0.03% |
150,000
| – | – |
|
|
TIVO
527
DELISTED
TIVO INC
TIVO
| $6.28M | 0.03% |
475,000
| – | – |
|
|
SYT
528
DELISTED
Syngenta Ag
SYT
| $6.28M | 0.03% |
82,800
+10,000
| +14% | +$758K |
|
529
Cohen & Steers
CNS
$3.61B
| $6.22M | 0.03% |
156,000
-1,000
| -0.6% | -$39.9K |
|
|
SUNE
530
DELISTED
SUNEDISON, INC COM
SUNE
| $6.22M | 0.03% |
330,000
| – | – |
|
531
Manitowoc
MTW
$356M
| $6.2M | 0.03% |
217,480
| – | – |
|
532
Graham Holdings Company
GHC
$4.96B
| $6.19M | 0.03% |
14,564
+12,081
| +487% | +$5.14M |
|
|
EXAC
533
DELISTED
Exactech Inc
EXAC
| $6.18M | 0.03% |
274,024
-2,000
| -0.7% | -$45.1K |
|
534
Medtronic
MDT
$118B
| $6.15M | 0.03% |
100,000
+35,000
| +54% | +$2.15M |
|
535
Air Products & Chemicals
APD
$63.8B
| $6.07M | 0.03% |
55,131
-34,052
| -38% | -$3.75M |
|
536
Lennar Class A
LEN
$35.3B
| $6.05M | 0.03% |
160,526
+50,217
| +46% | +$1.89M |
|
537
Marcus Corp
MCS
$485M
| $6.01M | 0.03% |
360,057
+12,105
| +3% | +$202K |
|
|
MWIV
538
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.01M | 0.03% |
38,600
| – | – |
|
539
Sherwin-Williams
SHW
$88.9B
| $5.97M | 0.03% |
90,900
| – | – |
|
540
Stratasys
SSYS
$825M
| $5.94M | 0.03% |
56,000
| – | – |
|
541
Olin
OLN
$2.93B
| $5.94M | 0.03% |
215,000
-4,000
| -2% | -$110K |
|
542
Colgate-Palmolive
CL
$67.1B
| $5.93M | 0.03% |
91,400
| – | – |
|
543
ICU Medical
ICUI
$3.29B
| $5.93M | 0.03% |
99,003
+6,100
| +7% | +$365K |
|
544
Chesapeake Utilities
CPK
$2.91B
| $5.89M | 0.03% |
139,950
-3,000
| -2% | -$126K |
|
545
US Bancorp
USB
$76.4B
| $5.79M | 0.03% |
135,000
| – | – |
|
|
KFN
546
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.79M | 0.03% |
500,000
| – | – |
|
547
3M
MMM
$81.4B
| $5.77M | 0.03% |
50,830
+2,392
| +5% | +$271K |
|
|
DGAS
548
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.57M | 0.03% |
269,000
+11,000
| +4% | +$228K |
|
549
Moog
MOG.A
$6.21B
| $5.57M | 0.03% |
85,000
| – | – |
|
550
Mueller Water Products
MWA
$3.86B
| $5.57M | 0.03% |
585,765
| – | – |
|