GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
+$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$49M |
| 4 |
Comcast
CMCSA
|
+$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$38.6B
| $5.37M | 0.03% |
56,500
| – | – |
|
527
Hope Bancorp
HOPE
$1.41B
| $5.34M | 0.03% |
310,000
| – | – |
|
528
Boston Beer
SAM
$2.43B
| $5.33M | 0.03% |
26,400
-600
| -2% | -$121K |
|
529
Bassett Furniture
BSET
$143M
| $5.32M | 0.03% |
212,050
| – | – |
|
530
Oil-Dri
ODC
$954M
| $5.3M | 0.03% |
288,000
| – | – |
|
531
Charter Communications
CHTR
$36B
| $5.29M | 0.03% |
28,900
| – | – |
|
532
Meritage Homes
MTH
$5.63B
| $5.27M | 0.03% |
310,000
| – | – |
|
533
TJX Companies
TJX
$156B
| $5.25M | 0.03% |
148,000
| – | – |
|
534
PLDT
PHI
$4.21B
| $5.24M | 0.03% |
122,577
| – | – |
|
535
Telus
TU
$25B
| $5.21M | 0.03% |
377,000
| – | – |
|
536
VEON
VEON
$3.73B
| $5.21M | 0.03% |
63,560
-13,020
| -17% | -$1.07M |
|
537
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.2M | 0.03% |
128,300
| – | – |
|
538
Moog
MOG.A
$6.07B
| $5.15M | 0.03% |
85,000
| – | – |
|
539
AZZ Inc
AZZ
$3.41B
| $5.14M | 0.03% |
92,500
-3,000
| -3% | -$167K |
|
540
Ampco-Pittsburgh
AP
$54.9M
| $5.12M | 0.03% |
498,706
-500
| -0.1% | -$5.13K |
|
541
BHP
BHP
$135B
| $5.1M | 0.03% |
221,958
| – | – |
|
542
Acuity Brands
AYI
$10.1B
| $5.07M | 0.03% |
21,700
-6,400
| -23% | -$1.5M |
|
543
Masimo
MASI
$8.05B
| $5.06M | 0.03% |
122,000
| – | – |
|
544
3M
MMM
$81.5B
| $5.05M | 0.03% |
40,066
-8,372
| -17% | -$1.05M |
|
545
Park Aerospace
PKE
$376M
| $4.99M | 0.03% |
331,000
+10,000
| +3% | +$151K |
|
546
Lincoln Electric
LECO
$13.2B
| $4.98M | 0.03% |
96,000
| – | – |
|
|
CUTR
547
DELISTED
Cutera, Inc.
CUTR
| $4.96M | 0.03% |
388,000
-2,000
| -0.5% | -$25.6K |
|
548
Cohen & Steers
CNS
$3.6B
| $4.96M | 0.03% |
162,800
+8,600
| +6% | +$262K |
|
|
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
| $4.94M | 0.03% |
265,000
+20,000
| +8% | +$373K |
|
550
Integer Holdings
ITGR
$3.7B
| $4.93M | 0.03% |
102,899
-1,316
| -1% | -$63K |
|