GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
+$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$49M |
| 4 |
Comcast
CMCSA
|
+$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
576
DELISTED
Kindred Healthcare
KND
| $4.36M | 0.03% |
365,875
-67,125
| -16% | -$800K |
|
|
TIVO
577
DELISTED
TIVO INC
TIVO
| $4.32M | 0.03% |
500,000
| – | – |
|
|
PCL
578
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.3M | 0.03% |
90,000
+17,000
| +23% | +$811K |
|
|
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.29M | 0.03% |
57,500
+19,200
| +50% | +$1.43M |
|
580
Brunswick
BC
$4.37B
| $4.24M | 0.03% |
84,000
| – | – |
|
|
SPLP
581
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.24M | 0.03% |
258,946
+9,600
| +4% | +$157K |
|
582
Core Molding Technologies
CMT
$170M
| $4.17M | 0.03% |
325,000
| – | – |
|
583
Bel Fuse Class A
BELFA
$1.48B
| $4.14M | 0.03% |
282,368
+1,000
| +0.4% | +$14.7K |
|
|
FLY
584
DELISTED
Fly Leasing Limited
FLY
| $4.14M | 0.03% |
303,000
| – | – |
|
|
VIVO
585
DELISTED
Meridian Bioscience Inc
VIVO
| $4.1M | 0.02% |
200,000
+5,000
| +3% | +$103K |
|
586
Cameco
CCJ
$33.6B
| $4.07M | 0.02% |
330,000
-55,000
| -14% | -$678K |
|
587
Littelfuse
LFUS
$6.5B
| $4.07M | 0.02% |
38,000
| – | – |
|
588
Copart
CPRT
$47.1B
| $4.05M | 0.02% |
852,496
-125,632
| -13% | -$597K |
|
589
Albany International
AIN
$1.82B
| $4.02M | 0.02% |
110,000
| – | – |
|
590
Enpro
NPO
$4.62B
| $4.02M | 0.02% |
91,600
+15,000
| +20% | +$658K |
|
|
SJI
591
DELISTED
South Jersey Industries, Inc.
SJI
| $4M | 0.02% |
170,000
| – | – |
|
592
SK Telecom
SKM
$8.27B
| $3.93M | 0.02% |
118,365
| – | – |
|
593
Sonoco
SON
$4.55B
| $3.92M | 0.02% |
96,000
| – | – |
|
594
ENI
E
$52.1B
| $3.87M | 0.02% |
130,000
| – | – |
|
595
Eastern Company
EML
$147M
| $3.86M | 0.02% |
205,490
+5,490
| +3% | +$103K |
|
596
Ormat Technologies
ORA
$5.48B
| $3.86M | 0.02% |
105,794
| – | – |
|
|
LTRPA
597
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.83M | 0.02% |
126,212
-1,000
| -0.8% | -$30.3K |
|
598
York Water
YORW
$439M
| $3.79M | 0.02% |
152,000
| – | – |
|
|
CTCT
599
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.79M | 0.02% |
+129,499
| New | +$3.79M |
|
600
Federated Hermes
FHI
$4.07B
| $3.78M | 0.02% |
132,000
| – | – |
|