GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
601
DELISTED
Diamond Offshore Drilling
DO
| $4.49M | 0.02% |
92,000
-2,000
| -2% | -$97.5K |
|
602
Elevance Health
ELV
$69.1B
| $4.48M | 0.02% |
+45,000
| New | +$4.48M |
|
603
Copart
CPRT
$46.9B
| $4.45M | 0.02% |
978,128
| – | – |
|
604
Blackstone
BX
$139B
| $4.42M | 0.02% |
135,527
+86,615
| +177% | +$2.83M |
|
605
Estee Lauder
EL
$31.5B
| $4.41M | 0.02% |
66,000
-1,000
| -1% | -$66.9K |
|
|
TI
606
DELISTED
Telecom Italia
TI
| $4.35M | 0.02% |
369,000
| – | – |
|
607
Walt Disney
DIS
$208B
| $4.29M | 0.02% |
53,600
| – | – |
|
608
FMC
FMC
$4.61B
| $4.29M | 0.02% |
64,568
+21,907
| +51% | +$1.45M |
|
609
Jefferies Financial Group
JEF
$13.5B
| $4.29M | 0.02% |
171,032
| – | – |
|
610
Federated Hermes
FHI
$4.1B
| $4.28M | 0.02% |
140,000
+15,000
| +12% | +$458K |
|
611
Roper Technologies
ROP
$55.2B
| $4.27M | 0.02% |
32,000
| – | – |
|
612
Lifeway Foods
LWAY
$492M
| $4.25M | 0.02% |
289,000
-4,000
| -1% | -$58.8K |
|
|
PACR
613
DELISTED
PACER INTL INC TENN
PACR
| $4.24M | 0.02% |
+473,265
| New | +$4.24M |
|
|
BEL
614
DELISTED
Belmond Ltd.
BEL
| $4.21M | 0.02% |
292,000
| – | – |
|
615
Core Molding Technologies
CMT
$180M
| $4.2M | 0.02% |
330,000
| – | – |
|
|
RVBD
616
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.2M | 0.02% |
+212,826
| New | +$4.2M |
|
617
TJX Companies
TJX
$156B
| $4.19M | 0.02% |
138,000
| – | – |
|
618
Big 5 Sporting Goods
BGFV
$32.5M
| $4.17M | 0.02% |
260,061
+53,600
| +26% | +$860K |
|
|
SCU
619
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.13M | 0.02% |
30,000
| – | – |
|
|
FLY
620
DELISTED
Fly Leasing Limited
FLY
| $4.13M | 0.02% |
275,000
+55,825
| +25% | +$837K |
|
|
I
621
DELISTED
INTELSAT S. A.
I
| $4.12M | 0.02% |
220,000
+19,000
| +9% | +$356K |
|
|
ELNK
622
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.09M | 0.02% |
1,133,000
+13,000
| +1% | +$46.9K |
|
|
DF
623
DELISTED
Dean Foods Company
DF
| $4.07M | 0.02% |
263,500
-37,000
| -12% | -$572K |
|
|
WWE
624
DELISTED
World Wrestling Entertainment
WWE
| $4.05M | 0.02% |
140,300
-6,000
| -4% | -$173K |
|
|
EDGW
625
DELISTED
Edgewater Technology Inc
EDGW
| $3.98M | 0.02% |
556,290
| – | – |
|