GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lowe's Companies
LOW
$150B
| $6.7M | 0.03% |
90,000
| – | – |
|
527
SLM Corp
SLM
$6.18B
| $6.68M | 0.03% |
720,000
| – | – |
|
528
3M
MMM
$81.7B
| $6.68M | 0.03% |
48,438
| – | – |
|
|
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
| $6.67M | 0.03% |
145,000
| – | – |
|
|
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.6M | 0.03% |
747,000
-28,000
| -4% | -$248K |
|
531
Chesapeake Utilities
CPK
$2.92B
| $6.6M | 0.03% |
130,400
-5,500
| -4% | -$278K |
|
532
Lifeway Foods
LWAY
$495M
| $6.57M | 0.03% |
307,043
-1,000
| -0.3% | -$21.4K |
|
533
Integer Holdings
ITGR
$3.64B
| $6.47M | 0.03% |
122,645
-7,679
| -6% | -$405K |
|
|
LO
534
DELISTED
LORILLARD INC COM STK
LO
| $6.42M | 0.03% |
98,300
-6,500
| -6% | -$425K |
|
|
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.4M | 0.03% |
146,500
-10,000
| -6% | -$437K |
|
536
Moog
MOG.A
$6.14B
| $6.38M | 0.03% |
85,000
| – | – |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $6.33M | 0.03% |
675,000
+75,000
| +13% | +$703K |
|
538
Lincoln Electric
LECO
$13.2B
| $6.28M | 0.03% |
96,000
| – | – |
|
539
Telus
TU
$24.3B
| $6.27M | 0.03% |
377,000
-6,000
| -2% | -$99.7K |
|
|
FCE.A
540
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.25M | 0.03% |
245,000
+32,000
| +15% | +$817K |
|
541
Tenaris
TS
$18.4B
| $6.24M | 0.03% |
222,800
-15,200
| -6% | -$426K |
|
542
Cohen & Steers
CNS
$3.61B
| $6.22M | 0.03% |
152,000
| – | – |
|
543
La-Z-Boy
LZB
$1.44B
| $6.18M | 0.03% |
220,000
| – | – |
|
|
CVRR
544
DELISTED
CVR Refining, LP
CVRR
| $6.12M | 0.03% |
295,000
| – | – |
|
545
Philip Morris
PM
$257B
| $6.11M | 0.03% |
81,150
| – | – |
|
|
KFX
546
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.05M | 0.03% |
+552,478
| New | +$6.05M |
|
547
Bassett Furniture
BSET
$143M
| $6.05M | 0.03% |
212,050
| – | – |
|
548
Aramark
ARMK
$10.1B
| $6.01M | 0.03% |
262,957
| – | – |
|
549
Sinclair Inc
SBGI
$929M
| $6M | 0.03% |
191,000
| – | – |
|
550
Cameco
CCJ
$34.3B
| $5.99M | 0.03% |
430,000
-45,000
| -9% | -$627K |
|