GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$28.6B
| $6.22M | 0.03% |
271,802
| – | – |
|
|
CUTR
527
DELISTED
Cutera, Inc.
CUTR
| $6.18M | 0.03% |
399,000
-2,000
| -0.5% | -$31K |
|
528
Cullen/Frost Bankers
CFR
$8.24B
| $6.13M | 0.03% |
78,000
-1,000
| -1% | -$78.6K |
|
529
Interactive Brokers
IBKR
$26.8B
| $6.07M | 0.03% |
584,000
-4,000
| -0.7% | -$41.6K |
|
530
Park Aerospace
PKE
$380M
| $6.06M | 0.03% |
316,000
| – | – |
|
531
Lowe's Companies
LOW
$151B
| $6.03M | 0.03% |
90,000
| – | – |
|
532
Bassett Furniture
BSET
$146M
| $6.02M | 0.03% |
212,050
| – | – |
|
|
LDR
533
DELISTED
Landauer Inc
LDR
| $6.02M | 0.03% |
169,000
| – | – |
|
534
Moog
MOG.A
$6.17B
| $6.01M | 0.03% |
85,000
| – | – |
|
|
ARGO
535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6M | 0.03% |
136,329
-300
| -0.2% | -$13.2K |
|
|
EXAC
536
DELISTED
Exactech Inc
EXAC
| $5.96M | 0.03% |
286,024
+8,000
| +3% | +$167K |
|
|
KND
537
DELISTED
Kindred Healthcare
KND
| $5.95M | 0.03% |
293,000
+172,000
| +142% | +$3.49M |
|
538
Lifeway Foods
LWAY
$474M
| $5.87M | 0.03% |
306,043
-1,000
| -0.3% | -$19.2K |
|
539
US Bancorp
USB
$75.9B
| $5.86M | 0.03% |
135,000
| – | – |
|
540
Lincoln Electric
LECO
$13.5B
| $5.85M | 0.03% |
96,000
| – | – |
|
541
Nathan's Famous
NATH
$429M
| $5.82M | 0.03% |
157,000
| – | – |
|
|
PRE
542
DELISTED
PARTNERRE LTD
PRE
| $5.81M | 0.03% |
+45,200
| New | +$5.81M |
|
543
Trane Technologies
TT
$92.1B
| $5.8M | 0.03% |
86,000
| – | – |
|
544
La-Z-Boy
LZB
$1.49B
| $5.8M | 0.03% |
220,000
| – | – |
|
545
Cameco
CCJ
$33B
| $5.78M | 0.03% |
405,000
-25,000
| -6% | -$357K |
|
546
Olin
OLN
$2.9B
| $5.77M | 0.03% |
214,000
| – | – |
|
|
FCE.A
547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.77M | 0.03% |
260,900
+15,900
| +6% | +$351K |
|
548
Crown Castle
CCI
$41.9B
| $5.76M | 0.03% |
71,779
| – | – |
|
549
Twin Disc
TWIN
$184M
| $5.75M | 0.03% |
308,500
-1,500
| -0.5% | -$28K |
|
550
Ralph Lauren
RL
$18.9B
| $5.73M | 0.03% |
43,300
+18,100
| +72% | +$2.4M |
|