GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telefônica Brasil
VIV
$19.7B
| $5.98M | 0.03% |
391,021
-2,500
| -0.6% | -$38.2K |
|
|
LDR
552
DELISTED
Landauer Inc
LDR
| $5.94M | 0.03% |
169,000
| – | – |
|
|
WNR
553
DELISTED
Western Refining Inc
WNR
| $5.93M | 0.03% |
120,000
| – | – |
|
554
Crown Castle
CCI
$41.2B
| $5.93M | 0.03% |
71,779
| – | – |
|
555
US Bancorp
USB
$76.6B
| $5.9M | 0.03% |
135,000
| – | – |
|
556
Badger Meter
BMI
$5.26B
| $5.87M | 0.03% |
196,000
| – | – |
|
|
SCX
557
DELISTED
The L.S. Starrett Company
SCX
| $5.86M | 0.03% |
308,500
-9,750
| -3% | -$185K |
|
558
Trane Technologies
TT
$93.2B
| $5.86M | 0.03% |
86,000
| – | – |
|
559
Oracle
ORCL
$959B
| $5.78M | 0.03% |
134,000
| – | – |
|
|
STMP
560
DELISTED
Stamps.com, Inc.
STMP
| $5.72M | 0.03% |
85,000
-20,000
| -19% | -$1.35M |
|
561
Core Molding Technologies
CMT
$173M
| $5.67M | 0.03% |
330,000
| – | – |
|
|
WGL
562
DELISTED
Wgl Holdings
WGL
| $5.56M | 0.03% |
98,500
+2,500
| +3% | +$141K |
|
563
DexCom
DXCM
$29.8B
| $5.55M | 0.03% |
356,000
-4,000
| -1% | -$62.3K |
|
564
Roper Technologies
ROP
$55.3B
| $5.5M | 0.03% |
32,000
| – | – |
|
565
Twin Disc
TWIN
$192M
| $5.48M | 0.03% |
310,000
-4,000
| -1% | -$70.7K |
|
|
CELG
566
DELISTED
Celgene Corp
CELG
| $5.46M | 0.03% |
47,400
-2,200
| -4% | -$254K |
|
567
Cullen/Frost Bankers
CFR
$8.23B
| $5.46M | 0.03% |
79,000
-2,000
| -2% | -$138K |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.03% |
71,000
-17,500
| -20% | -$1.34M |
|
|
ARGO
569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.42M | 0.03% |
136,629
-1
| -0% | -$40 |
|
|
AKRX
570
DELISTED
Akorn, Inc.
AKRX
| $5.39M | 0.03% |
113,500
+15,000
| +15% | +$713K |
|
|
DGAS
571
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.35M | 0.03% |
275,018
| – | – |
|
572
Fortinet
FTNT
$60.9B
| $5.35M | 0.03% |
765,000
+500,000
| +189% | +$3.49M |
|
573
SK Telecom
SKM
$8.33B
| $5.31M | 0.03% |
118,365
-3,035
| -3% | -$136K |
|
|
TIVO
574
DELISTED
TIVO INC
TIVO
| $5.31M | 0.03% |
500,000
| – | – |
|
575
Acuity Brands
AYI
$10.1B
| $5.3M | 0.03% |
31,500
-2,500
| -7% | -$420K |
|