GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Badger Meter
BMI
$5.38B
| $4.56M | 0.03% |
196,000
| – | – |
|
577
Cameco
CCJ
$33.7B
| $4.52M | 0.03% |
250,000
| – | – |
|
|
WLL
578
DELISTED
Whiting Petroleum Corporation
WLL
| $4.49M | 0.03% |
250
-330
| -57% | -$5.93M |
|
|
ARGO
579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.46M | 0.03% |
144,631
-3,827
| -3% | -$118K |
|
|
PNY
580
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.46M | 0.03% |
135,500
| – | – |
|
581
Albany International
AIN
$1.82B
| $4.45M | 0.03% |
124,000
| – | – |
|
582
Nike
NKE
$109B
| $4.45M | 0.03% |
122,400
-16,000
| -12% | -$581K |
|
|
BTH
583
DELISTED
BLYTH,INC
BTH
| $4.45M | 0.03% |
321,402
+10,900
| +4% | +$151K |
|
584
Franco-Nevada
FNV
$38B
| $4.44M | 0.03% |
95,000
+25,000
| +36% | +$1.17M |
|
585
Humana
HUM
$32.8B
| $4.43M | 0.03% |
47,500
| – | – |
|
|
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.4M | 0.03% |
238,500
-33,000
| -12% | -$609K |
|
587
TJX Companies
TJX
$156B
| $4.34M | 0.02% |
154,000
| – | – |
|
588
Penske Automotive Group
PAG
$12.4B
| $4.27M | 0.02% |
100,000
-126,600
| -56% | -$5.41M |
|
589
Kroger
KR
$44.7B
| $4.26M | 0.02% |
211,200
-9,000
| -4% | -$182K |
|
|
TRQ
590
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.26M | 0.02% |
125,156
| – | – |
|
591
Roper Technologies
ROP
$55.9B
| $4.25M | 0.02% |
32,000
| – | – |
|
592
Timken Company
TKR
$5.37B
| $4.23M | 0.02% |
97,790
+48,895
| +100% | +$2.11M |
|
|
ASTX
593
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.21M | 0.02% |
+496,162
| New | +$4.21M |
|
594
Hope Bancorp
HOPE
$1.43B
| $4.19M | 0.02% |
305,000
| – | – |
|
|
PWX
595
DELISTED
Providence & Worcester Railroad Company
PWX
| $4.19M | 0.02% |
209,014
| – | – |
|
596
Sanofi
SNY
$116B
| $4.15M | 0.02% |
82,000
-36,000
| -31% | -$1.82M |
|
|
HITK
597
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.14M | 0.02% |
+95,900
| New | +$4.14M |
|
|
CELG
598
DELISTED
Celgene Corp
CELG
| $4.13M | 0.02% |
53,600
| – | – |
|
599
Herc Holdings
HRI
$4.59B
| $4.1M | 0.02% |
+61,667
| New | +$4.1M |
|
|
JOY
600
DELISTED
Joy Global Inc
JOY
| $4.08M | 0.02% |
80,000
| – | – |
|