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 | |
|---|---|---|---|---|---|---|
576
Integer Holdings
ITGR
$3.75B
| $5.12M | 0.03% |
104,215
-18,430
| -15% | -$906K |
|
577
Minerals Technologies
MTX
$2.01B
| $5.11M | 0.03% |
75,000
+7,000
| +10% | +$477K |
|
|
FMER
578
DELISTED
FIRSTMERIT CORP
FMER
| $5.1M | 0.03% |
245,000
| – | – |
|
|
TIVO
579
DELISTED
TIVO INC
TIVO
| $5.07M | 0.03% |
500,000
| – | – |
|
580
Kimberly-Clark
KMB
$43.1B
| $4.98M | 0.03% |
47,000
-20,000
| -30% | -$2.12M |
|
581
AZZ Inc
AZZ
$3.51B
| $4.95M | 0.03% |
95,500
| – | – |
|
582
TJX Companies
TJX
$155B
| $4.9M | 0.03% |
148,000
| – | – |
|
583
The Mosaic Company
MOS
$10.3B
| $4.9M | 0.03% |
104,500
+21,500
| +26% | +$1.01M |
|
584
SK Telecom
SKM
$8.38B
| $4.83M | 0.03% |
118,365
| – | – |
|
585
Big 5 Sporting Goods
BGFV
$32.8M
| $4.83M | 0.03% |
340,061
| – | – |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $4.83M | 0.03% |
103,800
-95,000
| -48% | -$4.42M |
|
587
FMC
FMC
$4.72B
| $4.81M | 0.03% |
105,615
| – | – |
|
588
Parker-Hannifin
PH
$96.1B
| $4.8M | 0.03% |
41,300
-42,000
| -50% | -$4.89M |
|
589
Vulcan Materials
VMC
$39B
| $4.78M | 0.03% |
57,000
| – | – |
|
|
BONT
590
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.77M | 0.02% |
1,031,523
-198,477
| -16% | -$917K |
|
591
Colgate-Palmolive
CL
$68.8B
| $4.76M | 0.02% |
72,800
| – | – |
|
|
FLY
592
DELISTED
Fly Leasing Limited
FLY
| $4.76M | 0.02% |
303,000
| – | – |
|
|
PNY
593
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.75M | 0.02% |
134,500
| – | – |
|
594
Masimo
MASI
$8B
| $4.73M | 0.02% |
122,000
| – | – |
|
|
AVP
595
DELISTED
Avon Products, Inc.
AVP
| $4.72M | 0.02% |
753,600
-106,500
| -12% | -$667K |
|
596
Stratasys
SSYS
$871M
| $4.72M | 0.02% |
135,000
+81,000
| +150% | +$2.83M |
|
|
GMCR
597
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.71M | 0.02% |
61,500
-500
| -0.8% | -$38.3K |
|
|
GSOL
598
DELISTED
Global Sources Ltd
GSOL
| $4.69M | 0.02% |
674,169
+27,330
| +4% | +$190K |
|
599
Standex International
SXI
$2.52B
| $4.64M | 0.02% |
58,000
| – | – |
|
600
ENI
E
$51.3B
| $4.63M | 0.02% |
130,000
| – | – |
|