GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
US Bancorp
USB
$76.5B
| $6.07M | 0.03% |
135,000
| – | – |
|
552
Valero Energy
VLO
$49.4B
| $6.06M | 0.03% |
122,500
| – | – |
|
553
Oracle
ORCL
$898B
| $6.03M | 0.03% |
134,000
| – | – |
|
|
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6M | 0.03% |
156,500
+27,000
| +21% | +$1.04M |
|
|
TIVO
555
DELISTED
TIVO INC
TIVO
| $5.92M | 0.03% |
500,000
+5,000
| +1% | +$59.2K |
|
556
Aramark
ARMK
$10B
| $5.91M | 0.03% |
262,957
+20,775
| +9% | +$467K |
|
557
La-Z-Boy
LZB
$1.44B
| $5.91M | 0.03% |
220,000
| – | – |
|
558
Integer Holdings
ITGR
$3.6B
| $5.86M | 0.03% |
130,324
-219
| -0.2% | -$9.84K |
|
559
Century Aluminum
CENX
$2.1B
| $5.86M | 0.03% |
240,000
-5,000
| -2% | -$122K |
|
|
DGAS
560
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.84M | 0.03% |
275,018
+4,400
| +2% | +$93.5K |
|
|
RNA
561
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $5.82M | 0.03% |
+310,600
| New | +$5.82M |
|
562
Badger Meter
BMI
$5.2B
| $5.82M | 0.03% |
196,000
| – | – |
|
|
LDR
563
DELISTED
Landauer Inc
LDR
| $5.77M | 0.03% |
169,000
| – | – |
|
564
Humana
HUM
$32.7B
| $5.75M | 0.03% |
40,000
+7,500
| +23% | +$1.08M |
|
565
Cullen/Frost Bankers
CFR
$8.12B
| $5.72M | 0.03% |
81,000
+17,000
| +27% | +$1.2M |
|
566
Lifeway Foods
LWAY
$496M
| $5.71M | 0.03% |
308,043
-201
| -0.1% | -$3.73K |
|
567
Crown Castle
CCI
$41B
| $5.65M | 0.03% |
71,779
-1,000
| -1% | -$78.7K |
|
568
Meritage Homes
MTH
$5.64B
| $5.58M | 0.03% |
310,000
| – | – |
|
|
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
| $5.56M | 0.03% |
285,000
-44,000
| -13% | -$858K |
|
|
CELG
570
DELISTED
Celgene Corp
CELG
| $5.55M | 0.03% |
49,600
-7,800
| -14% | -$872K |
|
571
Labcorp
LH
$22.8B
| $5.5M | 0.03% |
59,364
| – | – |
|
572
Trane Technologies
TT
$92.8B
| $5.45M | 0.03% |
86,000
| – | – |
|
|
ARGO
573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.45M | 0.03% |
136,630
-1,670
| -1% | -$66.6K |
|
574
SK Telecom
SKM
$8.35B
| $5.4M | 0.03% |
121,400
-1,214
| -1% | -$54K |
|
|
SYT
575
DELISTED
Syngenta Ag
SYT
| $5.32M | 0.03% |
82,800
| – | – |
|