GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lindsay Corp
LNN
$1.53B
| $5.71M | 0.03% |
65,000
| – | – |
|
552
Charter Communications
CHTR
$35.7B
| $5.69M | 0.03% |
33,200
-7,200
| -18% | -$1.23M |
|
553
Acuity Brands
AYI
$10.4B
| $5.67M | 0.03% |
31,500
| – | – |
|
554
A.O. Smith
AOS
$10.3B
| $5.61M | 0.03% |
156,000
| – | – |
|
555
Charles Schwab
SCHW
$167B
| $5.55M | 0.03% |
170,000
| – | – |
|
|
DGAS
556
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.53M | 0.03% |
275,018
| – | – |
|
|
LAYN
557
DELISTED
Layne Christensen Co
LAYN
| $5.52M | 0.03% |
617,000
-18,000
| -3% | -$161K |
|
558
Roper Technologies
ROP
$55.8B
| $5.52M | 0.03% |
32,000
| – | – |
|
559
LendingTree
TREE
$978M
| $5.5M | 0.03% |
70,000
-4,000
| -5% | -$314K |
|
|
CELG
560
DELISTED
Celgene Corp
CELG
| $5.49M | 0.03% |
47,400
| – | – |
|
561
Sibanye-Stillwater
SBSW
$6.08B
| $5.45M | 0.03% |
896,760
-763,776
| -46% | -$4.64M |
|
562
Myriad Genetics
MYGN
$615M
| $5.42M | 0.03% |
159,500
+40,000
| +33% | +$1.36M |
|
563
Oracle
ORCL
$654B
| $5.4M | 0.03% |
134,000
| – | – |
|
|
CVRR
564
DELISTED
CVR Refining, LP
CVRR
| $5.4M | 0.03% |
295,000
| – | – |
|
|
BRLI
565
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.36M | 0.03% |
130,000
-7,000
| -5% | -$289K |
|
|
WGL
566
DELISTED
Wgl Holdings
WGL
| $5.35M | 0.03% |
98,500
| – | – |
|
|
AVTA
567
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.34M | 0.03% |
330,900
+4,800
| +1% | +$77.5K |
|
568
Booking.com
BKNG
$178B
| $5.33M | 0.03% |
4,630
+500
| +12% | +$576K |
|
569
Sinclair Inc
SBGI
$964M
| $5.33M | 0.03% |
191,000
| – | – |
|
570
Telefônica Brasil
VIV
$20.1B
| $5.31M | 0.03% |
381,021
-10,000
| -3% | -$139K |
|
571
Cohen & Steers
CNS
$3.7B
| $5.22M | 0.03% |
153,200
+1,200
| +0.8% | +$40.9K |
|
572
Estee Lauder
EL
$32.1B
| $5.18M | 0.03% |
59,800
| – | – |
|
573
Shenandoah Telecom
SHEN
$738M
| $5.15M | 0.03% |
301,010
-3,000
| -1% | -$51.3K |
|
574
Bel Fuse Class A
BELFA
$1.49B
| $5.14M | 0.03% |
268,868
+1,485
| +0.6% | +$28.4K |
|
575
CONMED
CNMD
$1.7B
| $5.13M | 0.03% |
88,000
| – | – |
|