GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Booking.com
BKNG
$178B
| $4.71M | 0.02% |
4,130
-2,400
| -37% | -$2.74M |
|
602
Medtronic
MDT
$120B
| $4.69M | 0.02% |
65,000
-35,000
| -35% | -$2.53M |
|
603
Ralph Lauren
RL
$19B
| $4.67M | 0.02% |
25,200
| – | – |
|
604
Delta Air Lines
DAL
$40.1B
| $4.66M | 0.02% |
+94,800
| New | +$4.66M |
|
605
Stratasys
SSYS
$845M
| $4.65M | 0.02% |
56,000
| – | – |
|
606
Core Molding Technologies
CMT
$183M
| $4.62M | 0.02% |
330,000
| – | – |
|
607
Federated Hermes
FHI
$4.15B
| $4.61M | 0.02% |
140,000
| – | – |
|
608
Kennametal
KMT
$1.62B
| $4.58M | 0.02% |
128,000
-5,000
| -4% | -$179K |
|
|
PVA
609
DELISTED
PENN VIRGINIA CORP
PVA
| $4.58M | 0.02% |
685,000
+200,000
| +41% | +$1.34M |
|
610
Estee Lauder
EL
$31.7B
| $4.56M | 0.02% |
59,800
+800
| +1% | +$61K |
|
611
Vital Energy
VTLE
$633M
| $4.56M | 0.02% |
22,005
+7,500
| +52% | +$1.55M |
|
612
ENI
E
$52.6B
| $4.54M | 0.02% |
130,000
| – | – |
|
|
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.54M | 0.02% |
213,000
| – | – |
|
|
WNR
614
DELISTED
Western Refining Inc
WNR
| $4.53M | 0.02% |
120,000
| – | – |
|
615
Copart
CPRT
$46.9B
| $4.52M | 0.02% |
990,128
+12,000
| +1% | +$54.7K |
|
616
AZZ Inc
AZZ
$3.55B
| $4.48M | 0.02% |
95,500
+500
| +0.5% | +$23.5K |
|
617
Standex International
SXI
$2.51B
| $4.48M | 0.02% |
58,000
| – | – |
|
|
BRLI
618
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.47M | 0.02% |
139,200
| – | – |
|
|
ROSE
619
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.46M | 0.02% |
200,000
| – | – |
|
620
Hope Bancorp
HOPE
$1.42B
| $4.46M | 0.02% |
310,000
| – | – |
|
|
MAG
621
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.41M | 0.02% |
108,500
-496
| -0.5% | -$20.2K |
|
|
BTH
622
DELISTED
BLYTH,INC
BTH
| $4.41M | 0.02% |
482,021
-69,979
| -13% | -$640K |
|
623
A.O. Smith
AOS
$10.4B
| $4.4M | 0.02% |
156,000
| – | – |
|
|
GSOL
624
DELISTED
Global Sources Ltd
GSOL
| $4.39M | 0.02% |
689,853
+20,000
| +3% | +$127K |
|
|
CUTR
625
DELISTED
Cutera, Inc.
CUTR
| $4.38M | 0.02% |
410,000
| – | – |
|