GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
626
DELISTED
ITC HOLDINGS CORP
ITC
| $4.37M | 0.02% |
108,000
+8,000
| +8% | +$323K |
|
627
Brunswick
BC
$4.32B
| $4.36M | 0.02% |
85,000
| – | – |
|
628
Manitowoc
MTW
$366M
| $4.35M | 0.02% |
217,480
| – | – |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $4.33M | 0.02% |
40,500
-5,000
| -11% | -$534K |
|
630
Interactive Brokers
IBKR
$27.8B
| $4.32M | 0.02% |
592,000
| – | – |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $4.27M | 0.02% |
95,500
-23,000
| -19% | -$1.03M |
|
632
Farmer Brothers
FARM
$44.8M
| $4.27M | 0.02% |
145,000
+2,000
| +1% | +$58.9K |
|
|
PTP
633
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.26M | 0.02% |
+58,000
| New | +$4.26M |
|
|
FMER
634
DELISTED
FIRSTMERIT CORP
FMER
| $4.25M | 0.02% |
225,000
+85,000
| +61% | +$1.61M |
|
635
Marine Products Corp
MPX
$322M
| $4.22M | 0.02% |
500,321
+7,017
| +1% | +$59.2K |
|
636
Albany International
AIN
$1.79B
| $4.22M | 0.02% |
111,000
-17,000
| -13% | -$646K |
|
|
EDGW
637
DELISTED
Edgewater Technology Inc
EDGW
| $4.21M | 0.02% |
560,488
+100
| +0% | +$750 |
|
638
Sonoco
SON
$4.57B
| $4.2M | 0.02% |
96,000
| – | – |
|
639
Woodward
WWD
$14.4B
| $4.19M | 0.02% |
85,000
-2,000
| -2% | -$98.5K |
|
640
Bassett Furniture
BSET
$143M
| $4.14M | 0.02% |
212,050
| – | – |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $4.13M | 0.02% |
600,000
+129,000
| +27% | +$888K |
|
|
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
| $4.11M | 0.02% |
204,000
| – | – |
|
643
Sanofi
SNY
$115B
| $4.11M | 0.02% |
90,000
| – | – |
|
644
Gogo Inc
GOGO
$1.38B
| $4.1M | 0.02% |
248,000
-2,000
| -0.8% | -$33.1K |
|
645
AutoZone
AZO
$72.6B
| $4.09M | 0.02% |
6,600
| – | – |
|
646
United Rentals
URI
$62.1B
| $4.08M | 0.02% |
40,000
-3,500
| -8% | -$357K |
|
|
FIG
647
DELISTED
Fortress Investment Group Llc
FIG
| $4.05M | 0.02% |
505,064
+85,000
| +20% | +$682K |
|
648
Murphy Oil
MUR
$3.67B
| $4.04M | 0.02% |
80,000
| – | – |
|
|
FRM
649
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.04M | 0.02% |
516,000
| – | – |
|
|
HAYN
650
DELISTED
Haynes International, Inc.
HAYN
| $4.02M | 0.02% |
82,800
+1,159
| +1% | +$56.2K |
|