GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NXP Semiconductors
NXPI
$55.3B
| $4.6M | 0.02% |
45,800
| – | – |
|
602
Federated Hermes
FHI
$4.1B
| $4.58M | 0.02% |
135,000
-5,000
| -4% | -$169K |
|
603
Ethan Allen Interiors
ETD
$745M
| $4.56M | 0.02% |
165,000
| – | – |
|
|
SPN
604
DELISTED
Superior Energy Services, Inc.
SPN
| $4.56M | 0.02% |
204,000
| – | – |
|
|
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
| $4.53M | 0.02% |
167,000
| – | – |
|
606
Big 5 Sporting Goods
BGFV
$32.5M
| $4.51M | 0.02% |
340,061
+7,600
| +2% | +$101K |
|
607
AutoZone
AZO
$71.1B
| $4.5M | 0.02% |
6,600
| – | – |
|
608
ENI
E
$53B
| $4.5M | 0.02% |
130,000
| – | – |
|
609
Eldorado Gold
EGO
$5.45B
| $4.5M | 0.02% |
196,000
+170,000
| +654% | +$3.9M |
|
610
Hope Bancorp
HOPE
$1.41B
| $4.49M | 0.02% |
310,000
| – | – |
|
|
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.46M | 0.02% |
326,100
-513,800
| -61% | -$7.02M |
|
612
Sanofi
SNY
$115B
| $4.45M | 0.02% |
90,000
| – | – |
|
613
AZZ Inc
AZZ
$3.46B
| $4.45M | 0.02% |
95,500
| – | – |
|
614
CONMED
CNMD
$1.63B
| $4.44M | 0.02% |
88,000
-1,000
| -1% | -$50.5K |
|
|
PVA
615
DELISTED
PENN VIRGINIA CORP
PVA
| $4.43M | 0.02% |
683,700
-1,300
| -0.2% | -$8.42K |
|
616
Albany International
AIN
$1.77B
| $4.41M | 0.02% |
111,000
| – | – |
|
|
FLY
617
DELISTED
Fly Leasing Limited
FLY
| $4.41M | 0.02% |
303,000
| – | – |
|
618
Farmer Brothers
FARM
$42.2M
| $4.38M | 0.02% |
176,800
+31,800
| +22% | +$787K |
|
619
Brunswick
BC
$4.23B
| $4.37M | 0.02% |
85,000
| – | – |
|
620
Sonoco
SON
$4.54B
| $4.36M | 0.02% |
96,000
| – | – |
|
621
Marine Products Corp
MPX
$317M
| $4.29M | 0.02% |
500,321
| – | – |
|
|
TI
622
DELISTED
Telecom Italia
TI
| $4.28M | 0.02% |
369,000
| – | – |
|
623
Delta Air Lines
DAL
$40.1B
| $4.26M | 0.02% |
94,800
| – | – |
|
624
Manitowoc
MTW
$357M
| $4.25M | 0.02% |
217,480
| – | – |
|
625
Myriad Genetics
MYGN
$642M
| $4.23M | 0.02% |
119,500
+96,500
| +420% | +$3.42M |
|