GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
626
DELISTED
Dominion Diamond Corporation
DDC
| $3.96M | 0.02% |
295,000
+145,000
| +97% | +$1.95M |
|
627
CONMED
CNMD
$1.63B
| $3.95M | 0.02% |
91,000
| – | – |
|
628
Parker-Hannifin
PH
$96.9B
| $3.95M | 0.02% |
33,000
+17,000
| +106% | +$2.03M |
|
629
Sonoco
SON
$4.54B
| $3.94M | 0.02% |
96,000
| – | – |
|
630
Orthofix Medical
OFIX
$563M
| $3.92M | 0.02% |
130,000
| – | – |
|
|
AGU
631
DELISTED
Agrium
AGU
| $3.9M | 0.02% |
40,000
-2,500
| -6% | -$244K |
|
632
Vital Energy
VTLE
$647M
| $3.88M | 0.02% |
+7,505
| New | +$3.88M |
|
|
P
633
DELISTED
Pandora Media Inc
P
| $3.88M | 0.02% |
128,000
| – | – |
|
634
Cummins
CMI
$55.8B
| $3.87M | 0.02% |
26,000
-1,800
| -6% | -$268K |
|
635
Brunswick
BC
$4.23B
| $3.85M | 0.02% |
85,000
| – | – |
|
636
Harley-Davidson
HOG
$3.65B
| $3.85M | 0.02% |
57,800
| – | – |
|
637
DexCom
DXCM
$29.8B
| $3.85M | 0.02% |
372,000
-12,000
| -3% | -$124K |
|
638
Nike
NKE
$110B
| $3.82M | 0.02% |
103,400
| – | – |
|
|
WGL
639
DELISTED
Wgl Holdings
WGL
| $3.81M | 0.02% |
95,000
| – | – |
|
640
National Grid
NGG
$70.1B
| $3.77M | 0.02% |
55,973
| – | – |
|
641
Littelfuse
LFUS
$6.54B
| $3.75M | 0.02% |
40,000
| – | – |
|
|
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.74M | 0.02% |
110,000
| – | – |
|
|
ETP
643
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.73M | 0.02% |
69,372
-70,000
| -50% | -$3.77M |
|
644
HSBC
HSBC
$237B
| $3.71M | 0.02% |
84,721
| – | – |
|
|
PWX
645
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.69M | 0.02% |
209,014
| – | – |
|
646
American Airlines Group
AAL
$8.46B
| $3.66M | 0.02% |
+99,971
| New | +$3.66M |
|
647
Gaming and Leisure Properties
GLPI
$13.6B
| $3.64M | 0.02% |
99,844
+16,344
| +20% | +$596K |
|
648
Woodward
WWD
$14.3B
| $3.61M | 0.02% |
87,000
| – | – |
|
|
WPX
649
DELISTED
WPX Energy, Inc.
WPX
| $3.61M | 0.02% |
200,000
| – | – |
|
650
AutoZone
AZO
$71.1B
| $3.6M | 0.02% |
6,700
| – | – |
|