GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.6B
| $6.69M | 0.03% |
146,500
-1,200
| -0.8% | -$54.8K |
|
527
3M
MMM
$81.8B
| $6.66M | 0.03% |
48,438
-1,196
| -2% | -$164K |
|
528
Lincoln Electric
LECO
$13.4B
| $6.63M | 0.03% |
96,000
-1,000
| -1% | -$69.1K |
|
529
Liberty Broadband Class A
LBRDA
$8.61B
| $6.63M | 0.03% |
+132,375
| New | +$6.63M |
|
530
Philip Morris
PM
$257B
| $6.61M | 0.03% |
81,150
-10,000
| -11% | -$815K |
|
|
LO
531
DELISTED
LORILLARD INC COM STK
LO
| $6.6M | 0.03% |
104,800
+3,000
| +3% | +$189K |
|
532
Hanesbrands
HBI
$2.21B
| $6.59M | 0.03% |
236,000
-100,000
| -30% | -$2.79M |
|
533
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.58M | 0.03% |
54,600
-199
| -0.4% | -$24K |
|
534
T-Mobile US
TMUS
$271B
| $6.58M | 0.03% |
244,200
+39,300
| +19% | +$1.06M |
|
|
MWIV
535
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.56M | 0.03% |
38,600
| – | – |
|
|
FNFG
536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.53M | 0.03% |
775,000
-56,000
| -7% | -$472K |
|
|
CHL
537
DELISTED
China Mobile Limited
CHL
| $6.53M | 0.03% |
111,000
-2,000
| -2% | -$118K |
|
|
EXAC
538
DELISTED
Exactech Inc
EXAC
| $6.51M | 0.03% |
276,024
+1,000
| +0.4% | +$23.6K |
|
539
Tyson Foods
TSN
$19.7B
| $6.5M | 0.03% |
162,000
| – | – |
|
|
LAYN
540
DELISTED
Layne Christensen Co
LAYN
| $6.45M | 0.03% |
676,533
-21,467
| -3% | -$205K |
|
541
Lindsay Corp
LNN
$1.5B
| $6.43M | 0.03% |
75,000
-6,000
| -7% | -$514K |
|
|
OUTR
542
DELISTED
OUTERWALL INC
OUTR
| $6.42M | 0.03% |
85,300
-14,000
| -14% | -$1.05M |
|
543
Cohen & Steers
CNS
$3.63B
| $6.4M | 0.03% |
152,000
| – | – |
|
|
SCX
544
DELISTED
The L.S. Starrett Company
SCX
| $6.34M | 0.03% |
318,250
-10,750
| -3% | -$214K |
|
|
KLXI
545
DELISTED
KLX Inc.
KLXI
| $6.32M | 0.03% |
+181,755
| New | +$6.32M |
|
546
Moog
MOG.A
$6.24B
| $6.29M | 0.03% |
85,000
| – | – |
|
547
Twin Disc
TWIN
$186M
| $6.24M | 0.03% |
314,000
+14,400
| +5% | +$286K |
|
548
Lowe's Companies
LOW
$149B
| $6.19M | 0.03% |
90,000
-95,000
| -51% | -$6.54M |
|
549
Starbucks
SBUX
$94.2B
| $6.19M | 0.03% |
150,800
| – | – |
|
550
Bel Fuse Class A
BELFA
$1.49B
| $6.14M | 0.03% |
250,000
| – | – |
|