GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI
576
DELISTED
Telecom Italia
TI
| $4.41M | 0.03% |
359,000
| – | – |
|
577
Minerals Technologies
MTX
$2.01B
| $4.38M | 0.03% |
91,000
+16,000
| +21% | +$771K |
|
578
Standex International
SXI
$2.52B
| $4.37M | 0.03% |
58,000
| – | – |
|
579
Trane Technologies
TT
$92.1B
| $4.37M | 0.03% |
86,000
| – | – |
|
580
Ethan Allen Interiors
ETD
$772M
| $4.36M | 0.03% |
165,000
| – | – |
|
|
TIVO
581
DELISTED
TIVO INC
TIVO
| $4.33M | 0.03% |
500,000
| – | – |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $4.33M | 0.03% |
245,000
| – | – |
|
583
Wynn Resorts
WYNN
$12.6B
| $4.3M | 0.03% |
81,000
+5,000
| +7% | +$266K |
|
|
SJI
584
DELISTED
South Jersey Industries, Inc.
SJI
| $4.29M | 0.03% |
170,000
| – | – |
|
585
Lindsay Corp
LNN
$1.53B
| $4.27M | 0.03% |
63,000
-2,000
| -3% | -$136K |
|
586
NVR
NVR
$23.5B
| $4.27M | 0.03% |
2,800
| – | – |
|
587
Delta Air Lines
DAL
$39.9B
| $4.25M | 0.03% |
94,800
| – | – |
|
588
Cohen & Steers
CNS
$3.7B
| $4.23M | 0.03% |
154,200
+1,000
| +0.7% | +$27.5K |
|
|
ADEP
589
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.13M | 0.02% |
+318,541
| New | +$4.13M |
|
|
SPLP
590
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.12M | 0.02% |
249,346
+82,268
| +49% | +$1.36M |
|
|
EDGW
591
DELISTED
Edgewater Technology Inc
EDGW
| $4.11M | 0.02% |
560,488
| – | – |
|
592
NXP Semiconductors
NXPI
$57.2B
| $4.1M | 0.02% |
47,100
+1,300
| +3% | +$113K |
|
|
SALM
593
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.09M | 0.02% |
668,500
-9,500
| -1% | -$58.1K |
|
594
ENI
E
$51.3B
| $4.08M | 0.02% |
130,000
| – | – |
|
595
CONMED
CNMD
$1.7B
| $4.06M | 0.02% |
85,000
-3,000
| -3% | -$143K |
|
596
NRG Energy
NRG
$28.6B
| $4.04M | 0.02% |
271,802
| – | – |
|
597
Brunswick
BC
$4.35B
| $4.02M | 0.02% |
84,000
-1,000
| -1% | -$47.9K |
|
598
Copart
CPRT
$47B
| $4.02M | 0.02% |
978,128
-16,000
| -2% | -$65.8K |
|
|
FLY
599
DELISTED
Fly Leasing Limited
FLY
| $4M | 0.02% |
303,000
| – | – |
|
|
STMP
600
DELISTED
Stamps.com, Inc.
STMP
| $4M | 0.02% |
54,000
-4,000
| -7% | -$296K |
|