GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$18.2B
| $4.62M | 0.02% |
171,000
-51,800
| -23% | -$1.4M |
|
602
Hope Bancorp
HOPE
$1.43B
| $4.59M | 0.02% |
310,000
| – | – |
|
|
TI
603
DELISTED
Telecom Italia
TI
| $4.57M | 0.02% |
359,000
-10,000
| -3% | -$127K |
|
|
SCX
604
DELISTED
The L.S. Starrett Company
SCX
| $4.53M | 0.02% |
302,000
-6,500
| -2% | -$97.5K |
|
605
NXP Semiconductors
NXPI
$57.2B
| $4.5M | 0.02% |
45,800
| – | – |
|
|
XXIA
606
DELISTED
Ixia
XXIA
| $4.48M | 0.02% |
360,025
-268,800
| -43% | -$3.34M |
|
607
Federated Hermes
FHI
$4.1B
| $4.42M | 0.02% |
132,000
-3,000
| -2% | -$100K |
|
608
Copart
CPRT
$47B
| $4.41M | 0.02% |
994,128
| – | – |
|
609
AutoZone
AZO
$70.6B
| $4.4M | 0.02% |
6,600
| – | – |
|
610
Albany International
AIN
$1.84B
| $4.38M | 0.02% |
110,000
-1,000
| -0.9% | -$39.8K |
|
611
Oil-Dri
ODC
$934M
| $4.38M | 0.02% |
288,000
| – | – |
|
612
Light & Wonder
LNW
$7.48B
| $4.37M | 0.02% |
281,000
+36,000
| +15% | +$559K |
|
613
Ethan Allen Interiors
ETD
$772M
| $4.35M | 0.02% |
165,000
| – | – |
|
614
Wolverine World Wide
WWW
$2.59B
| $4.33M | 0.02% |
152,000
-1,000
| -0.7% | -$28.5K |
|
615
Brunswick
BC
$4.35B
| $4.32M | 0.02% |
85,000
| – | – |
|
|
SALM
616
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.29M | 0.02% |
678,000
-3,000
| -0.4% | -$19K |
|
|
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
| $4.29M | 0.02% |
204,000
| – | – |
|
|
HAYN
618
DELISTED
Haynes International, Inc.
HAYN
| $4.28M | 0.02% |
86,800
| – | – |
|
|
STMP
619
DELISTED
Stamps.com, Inc.
STMP
| $4.27M | 0.02% |
58,000
-27,000
| -32% | -$1.99M |
|
|
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.26M | 0.02% |
197,214
| – | – |
|
621
Farmer Brothers
FARM
$43.5M
| $4.23M | 0.02% |
180,000
+3,200
| +2% | +$75.2K |
|
|
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
| $4.23M | 0.02% |
664,700
+250,000
| +60% | +$1.59M |
|
|
SJI
623
DELISTED
South Jersey Industries, Inc.
SJI
| $4.2M | 0.02% |
170,000
+3,000
| +2% | +$74.2K |
|
|
PPP
624
DELISTED
Primero Mining Corp
PPP
| $4.2M | 0.02% |
+1,079,680
| New | +$4.2M |
|
|
FRM
625
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.19M | 0.02% |
516,000
| – | – |
|