GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
551
DELISTED
Diamond Offshore Drilling
DO
| $5.35M | 0.03% |
94,000
| – | – |
|
552
Badger Meter
BMI
$5.39B
| $5.34M | 0.03% |
196,000
| – | – |
|
553
Trane Technologies
TT
$92.1B
| $5.3M | 0.03% |
86,000
-21,672
| -20% | -$1.34M |
|
|
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.29M | 0.03% |
70,000
| – | – |
|
555
Cameco
CCJ
$33B
| $5.19M | 0.03% |
250,000
| – | – |
|
|
DF
556
DELISTED
Dean Foods Company
DF
| $5.17M | 0.03% |
300,500
-104,300
| -26% | -$1.79M |
|
557
T-Mobile US
TMUS
$284B
| $5.15M | 0.03% |
153,200
-700
| -0.5% | -$23.6K |
|
|
FRM
558
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.1M | 0.03% |
480,000
| – | – |
|
559
Penske Automotive Group
PAG
$12.4B
| $5.09M | 0.03% |
108,000
+8,000
| +8% | +$377K |
|
560
Hope Bancorp
HOPE
$1.43B
| $5.06M | 0.03% |
305,000
| – | – |
|
561
Estee Lauder
EL
$32.1B
| $5.05M | 0.03% |
67,000
+500
| +0.8% | +$37.7K |
|
|
KOG
562
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.05M | 0.03% |
+450,000
| New | +$5.05M |
|
563
Royal Bank of Canada
RY
$204B
| $4.98M | 0.03% |
74,100
-1,000
| -1% | -$67.2K |
|
564
SK Telecom
SKM
$8.38B
| $4.97M | 0.03% |
122,614
| – | – |
|
565
Hovnanian Enterprises
HOV
$908M
| $4.97M | 0.03% |
30,000
| – | – |
|
566
La-Z-Boy
LZB
$1.49B
| $4.96M | 0.03% |
160,000
| – | – |
|
567
Gray Television
GTN
$625M
| $4.96M | 0.03% |
333,000
-27,000
| -8% | -$402K |
|
|
NFX
568
DELISTED
Newfield Exploration
NFX
| $4.93M | 0.03% |
+200,000
| New | +$4.93M |
|
|
CCIX
569
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.92M | 0.03% |
+187,600
| New | +$4.92M |
|
|
SCX
570
DELISTED
The L.S. Starrett Company
SCX
| $4.89M | 0.03% |
335,500
| – | – |
|
|
EXXI
571
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.87M | 0.03% |
+180,000
| New | +$4.87M |
|
|
ARGO
572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.83M | 0.03% |
144,631
| – | – |
|
573
Sanofi
SNY
$113B
| $4.83M | 0.03% |
90,000
+8,000
| +10% | +$429K |
|
574
Diamondback Energy
FANG
$40.2B
| $4.76M | 0.03% |
+90,000
| New | +$4.76M |
|
|
SJI
575
DELISTED
South Jersey Industries, Inc.
SJI
| $4.76M | 0.03% |
170,000
-4,000
| -2% | -$112K |
|