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 | |
|---|---|---|---|---|---|---|
|
PNY
576
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.3M | 0.03% |
134,500
| – | – |
|
|
WGL
577
DELISTED
Wgl Holdings
WGL
| $5.24M | 0.03% |
96,000
| – | – |
|
578
Sinclair Inc
SBGI
$933M
| $5.23M | 0.03% |
191,000
| – | – |
|
579
FMC
FMC
$4.61B
| $5.22M | 0.03% |
105,615
| – | – |
|
580
Charles Schwab
SCHW
$167B
| $5.13M | 0.03% |
170,000
| – | – |
|
581
Orthofix Medical
OFIX
$563M
| $5.12M | 0.02% |
170,432
-13,496
| -7% | -$406K |
|
582
Ethan Allen Interiors
ETD
$745M
| $5.11M | 0.02% |
165,000
| – | – |
|
583
TJX Companies
TJX
$156B
| $5.08M | 0.02% |
148,000
| – | – |
|
584
Valmont Industries
VMI
$7.45B
| $5.07M | 0.02% |
39,900
-800
| -2% | -$102K |
|
585
Oil-Dri
ODC
$960M
| $5.06M | 0.02% |
310,000
| – | – |
|
|
SALM
586
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.05M | 0.02% |
645,438
+4,384
| +0.7% | +$34.3K |
|
|
STMP
587
DELISTED
Stamps.com, Inc.
STMP
| $5.04M | 0.02% |
105,000
-34,000
| -24% | -$1.63M |
|
588
Colgate-Palmolive
CL
$67.2B
| $5.04M | 0.02% |
72,800
-12,900
| -15% | -$893K |
|
589
Olin
OLN
$2.92B
| $5.01M | 0.02% |
220,000
+5,000
| +2% | +$114K |
|
590
Roper Technologies
ROP
$55.2B
| $5M | 0.02% |
32,000
| – | – |
|
591
Cummins
CMI
$55.8B
| $4.97M | 0.02% |
34,500
+3,000
| +10% | +$433K |
|
|
CVRR
592
DELISTED
CVR Refining, LP
CVRR
| $4.96M | 0.02% |
295,000
| – | – |
|
593
DexCom
DXCM
$29.8B
| $4.96M | 0.02% |
360,000
-8,000
| -2% | -$110K |
|
|
SJI
594
DELISTED
South Jersey Industries, Inc.
SJI
| $4.92M | 0.02% |
167,000
| – | – |
|
595
Big 5 Sporting Goods
BGFV
$32.5M
| $4.86M | 0.02% |
332,461
+7,400
| +2% | +$108K |
|
596
Shenandoah Telecom
SHEN
$728M
| $4.81M | 0.02% |
308,010
| – | – |
|
597
Acuity Brands
AYI
$10.1B
| $4.76M | 0.02% |
34,000
-13,500
| -28% | -$1.89M |
|
598
Qualcomm
QCOM
$172B
| $4.76M | 0.02% |
64,000
-94,200
| -60% | -$7M |
|
599
Wolverine World Wide
WWW
$2.51B
| $4.72M | 0.02% |
160,000
-3,000
| -2% | -$88.4K |
|
|
SWS
600
DELISTED
SWS GROUP INC
SWS
| $4.71M | 0.02% |
681,677
+5,700
| +0.8% | +$39.4K |
|