GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
| $5.55M | 0.03% |
267
-333
| -56% | -$6.92M |
|
552
Starbucks
SBUX
$94.3B
| $5.53M | 0.03% |
150,800
| – | – |
|
553
HCA Healthcare
HCA
$92.2B
| $5.51M | 0.03% |
105,000
+50,000
| +91% | +$2.63M |
|
|
XXIA
554
DELISTED
Ixia
XXIA
| $5.49M | 0.03% |
438,946
+157,421
| +56% | +$1.97M |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $5.47M | 0.03% |
122,500
-31,000
| -20% | -$1.38M |
|
|
KOG
556
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.46M | 0.03% |
450,000
| – | – |
|
557
Crown Castle
CCI
$41.1B
| $5.44M | 0.03% |
73,779
| – | – |
|
558
Hershey
HSY
$37.2B
| $5.43M | 0.03% |
52,000
-5,000
| -9% | -$522K |
|
559
Badger Meter
BMI
$5.27B
| $5.4M | 0.03% |
196,000
| – | – |
|
560
Universal Technical Institute
UTI
$1.47B
| $5.37M | 0.03% |
415,000
-2,000
| -0.5% | -$25.9K |
|
561
Oil-Dri
ODC
$951M
| $5.37M | 0.03% |
311,000
-5,000
| -2% | -$86.4K |
|
|
CRZO
562
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.35M | 0.03% |
+100,000
| New | +$5.35M |
|
|
CEE
563
Central and Eastern Europe Fund
CEE
$105M
| $5.32M | 0.03% |
212,340
+1,869
| +0.9% | +$46.8K |
|
564
Hope Bancorp
HOPE
$1.42B
| $5.31M | 0.03% |
310,000
+5,000
| +2% | +$85.7K |
|
565
Sinclair Inc
SBGI
$921M
| $5.31M | 0.03% |
196,000
| – | – |
|
|
SCX
566
DELISTED
The L.S. Starrett Company
SCX
| $5.29M | 0.03% |
331,852
-3,648
| -1% | -$58.1K |
|
|
MDVN
567
DELISTED
MEDIVATION, INC.
MDVN
| $5.28M | 0.03% |
+164,000
| New | +$5.28M |
|
|
GSOL
568
DELISTED
Global Sources Ltd
GSOL
| $5.27M | 0.03% |
588,020
+22,000
| +4% | +$197K |
|
569
La-Z-Boy
LZB
$1.44B
| $5.15M | 0.03% |
190,000
+30,000
| +19% | +$813K |
|
570
Illumina
ILMN
$15B
| $5.13M | 0.03% |
35,466
-1,542
| -4% | -$223K |
|
571
United Rentals
URI
$61.1B
| $5.13M | 0.03% |
54,000
-6,000
| -10% | -$570K |
|
572
T-Mobile US
TMUS
$270B
| $5.06M | 0.03% |
153,200
| – | – |
|
573
Booking.com
BKNG
$176B
| $5.04M | 0.03% |
4,230
-2,200
| -34% | -$2.62M |
|
574
Labcorp
LH
$22.8B
| $5.01M | 0.03% |
59,364
+582
| +1% | +$49.1K |
|
575
Shenandoah Telecom
SHEN
$733M
| $5.01M | 0.03% |
310,010
| – | – |
|