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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.61B
| $5.24M | 0.03% |
105,615
| – | – |
|
577
TJX Companies
TJX
$156B
| $5.18M | 0.03% |
148,000
| – | – |
|
|
CUTR
578
DELISTED
Cutera, Inc.
CUTR
| $5.18M | 0.03% |
401,000
-9,000
| -2% | -$116K |
|
579
Charles Schwab
SCHW
$167B
| $5.18M | 0.03% |
170,000
| – | – |
|
580
A.O. Smith
AOS
$10.2B
| $5.12M | 0.03% |
156,000
| – | – |
|
581
Wolverine World Wide
WWW
$2.51B
| $5.12M | 0.03% |
153,000
-7,000
| -4% | -$234K |
|
582
Vital Energy
VTLE
$647M
| $5.09M | 0.03% |
19,505
-2,500
| -11% | -$652K |
|
583
Colgate-Palmolive
CL
$67.2B
| $5.05M | 0.03% |
72,800
| – | – |
|
584
Interactive Brokers
IBKR
$27.8B
| $5M | 0.03% |
588,000
-4,000
| -0.7% | -$34K |
|
|
SUNE
585
DELISTED
SUNEDISON, INC COM
SUNE
| $4.99M | 0.03% |
208,100
-76,900
| -27% | -$1.85M |
|
586
Estee Lauder
EL
$31.5B
| $4.97M | 0.03% |
59,800
| – | – |
|
587
Minerals Technologies
MTX
$1.98B
| $4.97M | 0.03% |
68,000
+12,000
| +21% | +$877K |
|
|
PNY
588
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.96M | 0.03% |
134,500
| – | – |
|
589
Lindsay Corp
LNN
$1.5B
| $4.96M | 0.03% |
65,000
-10,000
| -13% | -$762K |
|
590
Bel Fuse Class A
BELFA
$1.49B
| $4.89M | 0.02% |
267,383
+17,383
| +7% | +$318K |
|
591
Oil-Dri
ODC
$960M
| $4.85M | 0.02% |
288,000
-22,000
| -7% | -$370K |
|
|
BRLI
592
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.83M | 0.02% |
137,000
-2,200
| -2% | -$77.5K |
|
593
Booking.com
BKNG
$177B
| $4.81M | 0.02% |
4,130
| – | – |
|
594
Vulcan Materials
VMC
$38.9B
| $4.81M | 0.02% |
57,000
-4,000
| -7% | -$337K |
|
595
Standex International
SXI
$2.44B
| $4.76M | 0.02% |
58,000
| – | – |
|
596
Cummins
CMI
$55.8B
| $4.76M | 0.02% |
34,300
-200
| -0.6% | -$27.7K |
|
597
Shenandoah Telecom
SHEN
$728M
| $4.74M | 0.02% |
304,010
-4,000
| -1% | -$62.3K |
|
598
Hilltop Holdings
HTH
$2.19B
| $4.68M | 0.02% |
+240,653
| New | +$4.68M |
|
|
FMER
599
DELISTED
FIRSTMERIT CORP
FMER
| $4.67M | 0.02% |
245,000
+20,000
| +9% | +$381K |
|
600
Copart
CPRT
$46.9B
| $4.67M | 0.02% |
994,128
+4,000
| +0.4% | +$18.8K |
|