GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
551
DELISTED
Aetna Inc
AET
| $5.12M | 0.03% |
79,979
| – | – |
|
|
MDC
552
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.1M | 0.03% |
236,102
| – | – |
|
|
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
| $5.1M | 0.03% |
174,000
-6,000
| -3% | -$176K |
|
554
Cummins
CMI
$54.8B
| $5.09M | 0.03% |
38,300
+4,000
| +12% | +$531K |
|
555
Chesapeake Utilities
CPK
$2.9B
| $5.08M | 0.03% |
145,200
-600
| -0.4% | -$21K |
|
556
Universal Technical Institute
UTI
$1.5B
| $5.06M | 0.03% |
417,000
-23,000
| -5% | -$279K |
|
557
Olin
OLN
$2.87B
| $5.05M | 0.03% |
219,000
| – | – |
|
558
Marcus Corp
MCS
$498M
| $5.04M | 0.03% |
346,591
+6,251
| +2% | +$90.8K |
|
559
Labcorp
LH
$23B
| $5.01M | 0.03% |
58,782
| – | – |
|
560
Moog
MOG.A
$6.07B
| $4.99M | 0.03% |
85,000
| – | – |
|
561
Murphy USA
MUSA
$7.55B
| $4.96M | 0.03% |
+122,825
| New | +$4.96M |
|
562
Wolverine World Wide
WWW
$2.58B
| $4.95M | 0.03% |
170,000
-2,200
| -1% | -$64.1K |
|
563
US Bancorp
USB
$75.7B
| $4.94M | 0.03% |
135,000
| – | – |
|
|
SNAK
564
DELISTED
Inventure Foods, Inc.
SNAK
| $4.89M | 0.03% |
465,435
-35,177
| -7% | -$369K |
|
565
PENN Entertainment
PENN
$2.93B
| $4.84M | 0.03% |
387,012
-44,230
| -10% | -$554K |
|
566
The Greenbrier Companies
GBX
$1.43B
| $4.82M | 0.03% |
195,000
-5,052
| -3% | -$125K |
|
567
Royal Bank of Canada
RY
$204B
| $4.82M | 0.03% |
75,100
-1,000
| -1% | -$64.2K |
|
|
CY
568
DELISTED
Cypress Semiconductor
CY
| $4.81M | 0.03% |
515,000
+57,200
| +12% | +$535K |
|
|
FRM
569
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.75M | 0.03% |
480,000
| – | – |
|
570
Mueller Water Products
MWA
$4.18B
| $4.68M | 0.03% |
585,765
+2,900
| +0.5% | +$23.2K |
|
571
Jefferies Financial Group
JEF
$13.2B
| $4.66M | 0.03% |
191,029
-3,469
| -2% | -$84.6K |
|
572
Estee Lauder
EL
$32B
| $4.65M | 0.03% |
66,500
+11,500
| +21% | +$804K |
|
|
NIHD
573
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.63M | 0.03% |
763,000
+77,000
| +11% | +$467K |
|
|
WX
574
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.62M | 0.03% |
168,500
-109,148
| -39% | -$2.99M |
|
575
SK Telecom
SKM
$8.27B
| $4.59M | 0.03% |
122,614
+1,214
| +1% | +$45.4K |
|