GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CONMED
CNMD
$1.7B
| $3.87M | 0.02% |
91,000
-5,000
| -5% | -$213K |
|
|
SNAK
627
DELISTED
Inventure Foods, Inc.
SNAK
| $3.86M | 0.02% |
291,395
-174,040
| -37% | -$2.31M |
|
|
HAWK
628
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.84M | 0.02% |
152,000
+60,500
| +66% | +$1.53M |
|
629
AZZ Inc
AZZ
$3.51B
| $3.81M | 0.02% |
78,000
-462
| -0.6% | -$22.6K |
|
|
WGL
630
DELISTED
Wgl Holdings
WGL
| $3.81M | 0.02% |
95,000
| – | – |
|
631
Interactive Brokers
IBKR
$26.8B
| $3.77M | 0.02% |
620,000
| – | – |
|
|
XXIA
632
DELISTED
Ixia
XXIA
| $3.75M | 0.02% |
281,525
+68,500
| +32% | +$912K |
|
633
Medtronic
MDT
$119B
| $3.73M | 0.02% |
65,000
-120,000
| -65% | -$6.89M |
|
634
Littelfuse
LFUS
$6.51B
| $3.72M | 0.02% |
40,000
| – | – |
|
635
Ralph Lauren
RL
$18.9B
| $3.71M | 0.02% |
21,000
-2,000
| -9% | -$353K |
|
636
AbbVie
ABBV
$375B
| $3.7M | 0.02% |
70,000
| – | – |
|
637
TIM SA
TIMB
$10.3B
| $3.68M | 0.02% |
140,303
+22,200
| +19% | +$583K |
|
|
TI
638
DELISTED
Telecom Italia
TI
| $3.68M | 0.02% |
369,000
+30,000
| +9% | +$299K |
|
639
KB Home
KBH
$4.63B
| $3.66M | 0.02% |
200,000
| – | – |
|
|
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
| $3.63M | 0.02% |
118,500
-331,500
| -74% | -$10.2M |
|
641
Gentex
GNTX
$6.25B
| $3.63M | 0.02% |
220,000
| – | – |
|
|
WX
642
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.61M | 0.02% |
94,000
-74,500
| -44% | -$2.86M |
|
643
Federated Hermes
FHI
$4.1B
| $3.6M | 0.02% |
125,000
| – | – |
|
644
National Grid
NGG
$69.6B
| $3.58M | 0.02% |
55,973
| – | – |
|
|
RSTI
645
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.53M | 0.02% |
130,771
+12,771
| +11% | +$345K |
|
|
FLY
646
DELISTED
Fly Leasing Limited
FLY
| $3.52M | 0.02% |
219,175
| – | – |
|
647
Weis Markets
WMK
$1.81B
| $3.47M | 0.02% |
66,000
| – | – |
|
|
ORIT
648
DELISTED
Oritani Financial Corp. New
ORIT
| $3.45M | 0.02% |
215,000
-1,000
| -0.5% | -$16.1K |
|
649
Bunge Global
BG
$16.9B
| $3.41M | 0.02% |
41,500
-5,000
| -11% | -$411K |
|
|
P
650
DELISTED
Pandora Media Inc
P
| $3.41M | 0.02% |
128,000
| – | – |
|