GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
601
DELISTED
Celgene Corp
CELG
| $4.26M | 0.02% |
50,400
-3,200
| -6% | -$270K |
|
602
Gaming and Leisure Properties
GLPI
$13.7B
| $4.24M | 0.02% |
+83,500
| New | +$4.24M |
|
|
WNR
603
DELISTED
Western Refining Inc
WNR
| $4.24M | 0.02% |
100,000
-100,000
| -50% | -$4.24M |
|
604
CF Industries
CF
$13.7B
| $4.2M | 0.02% |
90,000
-37,500
| -29% | -$1.75M |
|
|
CUTR
605
DELISTED
Cutera, Inc.
CUTR
| $4.18M | 0.02% |
411,000
+4,000
| +1% | +$40.7K |
|
606
Kroger
KR
$44.8B
| $4.17M | 0.02% |
211,200
| – | – |
|
607
Lennar Class A
LEN
$36.7B
| $4.15M | 0.02% |
110,309
-9,455
| -8% | -$356K |
|
|
BTH
608
DELISTED
BLYTH,INC
BTH
| $4.1M | 0.02% |
376,602
+55,200
| +17% | +$601K |
|
609
Walt Disney
DIS
$212B
| $4.1M | 0.02% |
53,600
+5,600
| +12% | +$428K |
|
610
Big 5 Sporting Goods
BGFV
$32.8M
| $4.09M | 0.02% |
206,461
+36,461
| +21% | +$723K |
|
|
PWX
611
DELISTED
Providence & Worcester Railroad Company
PWX
| $4.09M | 0.02% |
209,014
| – | – |
|
|
WPX
612
DELISTED
WPX Energy, Inc.
WPX
| $4.08M | 0.02% |
+200,000
| New | +$4.08M |
|
613
Nike
NKE
$109B
| $4.07M | 0.02% |
103,400
-19,000
| -16% | -$747K |
|
614
HSBC
HSBC
$227B
| $4.02M | 0.02% |
84,721
| – | – |
|
615
Marine Products Corp
MPX
$318M
| $4.02M | 0.02% |
400,004
| – | – |
|
616
Sonoco
SON
$4.56B
| $4.01M | 0.02% |
96,000
| – | – |
|
617
Harley-Davidson
HOG
$3.67B
| $4M | 0.02% |
57,800
-2,100
| -4% | -$145K |
|
618
Illumina
ILMN
$15.7B
| $3.98M | 0.02% |
37,008
-4,112
| -10% | -$442K |
|
619
McGrath RentCorp
MGRC
$3.09B
| $3.98M | 0.02% |
100,000
-7,000
| -7% | -$279K |
|
620
Shenandoah Telecom
SHEN
$738M
| $3.98M | 0.02% |
310,010
-4,000
| -1% | -$51.3K |
|
621
Woodward
WWD
$14.6B
| $3.97M | 0.02% |
87,000
| – | – |
|
622
Cummins
CMI
$55.1B
| $3.92M | 0.02% |
27,800
-10,500
| -27% | -$1.48M |
|
623
Brunswick
BC
$4.35B
| $3.92M | 0.02% |
85,000
| – | – |
|
|
EDGW
624
DELISTED
Edgewater Technology Inc
EDGW
| $3.89M | 0.02% |
556,290
+6,290
| +1% | +$44K |
|
|
AGU
625
DELISTED
Agrium
AGU
| $3.89M | 0.02% |
42,500
-22,500
| -35% | -$2.06M |
|