GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $3.94M | 0.02% |
98,400
-5,400
| -5% | -$216K |
|
602
Parker-Hannifin
PH
$96.1B
| $3.92M | 0.02% |
40,300
-1,000
| -2% | -$97.3K |
|
603
Oracle
ORCL
$654B
| $3.9M | 0.02% |
108,000
-26,000
| -19% | -$939K |
|
604
Northrop Grumman
NOC
$83.2B
| $3.9M | 0.02% |
23,500
| – | – |
|
|
PIR
605
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.88M | 0.02% |
28,100
-700
| -2% | -$96.6K |
|
|
LAYN
606
DELISTED
Layne Christensen Co
LAYN
| $3.86M | 0.02% |
593,000
-24,000
| -4% | -$156K |
|
607
Opko Health
OPK
$1.07B
| $3.84M | 0.02% |
457,000
+352,000
| +335% | +$2.96M |
|
608
Federated Hermes
FHI
$4.1B
| $3.82M | 0.02% |
132,000
| – | – |
|
609
Stratasys
SSYS
$871M
| $3.76M | 0.02% |
142,000
+7,000
| +5% | +$185K |
|
610
Twin Disc
TWIN
$184M
| $3.75M | 0.02% |
302,500
-6,000
| -2% | -$74.5K |
|
|
ITC
611
DELISTED
ITC HOLDINGS CORP
ITC
| $3.73M | 0.02% |
112,000
+4,000
| +4% | +$133K |
|
|
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.72M | 0.02% |
197,214
| – | – |
|
|
SLH
613
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.69M | 0.02% |
+68,400
| New | +$3.69M |
|
614
National Grid
NGG
$69.6B
| $3.68M | 0.02% |
53,929
| – | – |
|
|
SCX
615
DELISTED
The L.S. Starrett Company
SCX
| $3.64M | 0.02% |
301,500
-500
| -0.2% | -$6.04K |
|
616
Sonoco
SON
$4.56B
| $3.62M | 0.02% |
96,000
| – | – |
|
617
Ormat Technologies
ORA
$5.51B
| $3.6M | 0.02% |
105,794
-1,000
| -0.9% | -$34K |
|
618
Olin
OLN
$2.9B
| $3.6M | 0.02% |
214,000
| – | – |
|
|
ATNY
619
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $3.58M | 0.02% |
1,650,000
+158,416
| +11% | +$344K |
|
620
Marine Products Corp
MPX
$318M
| $3.57M | 0.02% |
514,102
+13,781
| +3% | +$95.6K |
|
621
Steris
STE
$24.2B
| $3.51M | 0.02% |
54,084
| – | – |
|
|
SYA
622
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.51M | 0.02% |
+110,900
| New | +$3.51M |
|
|
RSTI
623
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.5M | 0.02% |
135,000
| – | – |
|
624
Gentex
GNTX
$6.25B
| $3.49M | 0.02% |
225,000
+1,000
| +0.4% | +$15.5K |
|
625
Hawkins
HWKN
$3.49B
| $3.47M | 0.02% |
180,000
| – | – |
|