GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lifeway Foods
LWAY
$474M
| $4.68M | 0.02% |
293,000
-7,000
| -2% | -$112K |
|
577
Option Care Health
OPCH
$4.72B
| $4.68M | 0.02% |
158,127
+114,377
| +261% | +$3.39M |
|
|
JOY
578
DELISTED
Joy Global Inc
JOY
| $4.68M | 0.02% |
80,000
| – | – |
|
579
United Rentals
URI
$62.7B
| $4.68M | 0.02% |
60,000
| – | – |
|
580
Marcus Corp
MCS
$483M
| $4.68M | 0.02% |
347,952
+1,361
| +0.4% | +$18.3K |
|
581
Albany International
AIN
$1.84B
| $4.64M | 0.02% |
129,000
+5,000
| +4% | +$180K |
|
582
Labcorp
LH
$23.2B
| $4.61M | 0.02% |
58,782
| – | – |
|
|
GSOL
583
DELISTED
Global Sources Ltd
GSOL
| $4.6M | 0.02% |
566,020
+39,000
| +7% | +$317K |
|
584
Manitowoc
MTW
$359M
| $4.59M | 0.02% |
217,480
| – | – |
|
585
Charles Schwab
SCHW
$167B
| $4.55M | 0.02% |
175,000
-600
| -0.3% | -$15.6K |
|
|
I
586
DELISTED
INTELSAT S. A.
I
| $4.53M | 0.02% |
201,000
+37,000
| +23% | +$834K |
|
587
Core Molding Technologies
CMT
$169M
| $4.52M | 0.02% |
330,000
| – | – |
|
|
POM
588
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.49M | 0.02% |
234,500
-4,000
| -2% | -$76.5K |
|
589
Copart
CPRT
$47B
| $4.48M | 0.02% |
978,128
| – | – |
|
|
PNY
590
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.46M | 0.02% |
134,500
-1,000
| -0.7% | -$33.2K |
|
|
SCU
591
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.44M | 0.02% |
30,000
| – | – |
|
592
Roper Technologies
ROP
$55.8B
| $4.44M | 0.02% |
32,000
| – | – |
|
|
BEL
593
DELISTED
Belmond Ltd.
BEL
| $4.41M | 0.02% |
292,000
-5,500
| -2% | -$83.1K |
|
594
TJX Companies
TJX
$155B
| $4.4M | 0.02% |
138,000
-16,000
| -10% | -$510K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.02% |
47,100
-500
| -1% | -$46.4K |
|
596
Viatris
VTRS
$12.2B
| $4.34M | 0.02% |
100,000
| – | – |
|
597
Jefferies Financial Group
JEF
$13.1B
| $4.34M | 0.02% |
171,032
-19,997
| -10% | -$507K |
|
|
SUNE
598
DELISTED
SUNEDISON, INC COM
SUNE
| $4.31M | 0.02% |
330,000
| – | – |
|
599
Valero Energy
VLO
$48.7B
| $4.28M | 0.02% |
85,000
-85,000
| -50% | -$4.28M |
|
600
A.O. Smith
AOS
$10.3B
| $4.26M | 0.02% |
158,000
-2,000
| -1% | -$53.9K |
|