GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$15B
| $3.23M | 0.02% |
41,120
-2,056
| -5% | -$162K |
|
652
Weis Markets
WMK
$1.73B
| $3.23M | 0.02% |
66,000
+1,000
| +2% | +$48.9K |
|
|
P
653
DELISTED
Pandora Media Inc
P
| $3.22M | 0.02% |
128,000
| – | – |
|
654
Core Molding Technologies
CMT
$173M
| $3.16M | 0.02% |
330,000
| – | – |
|
655
AbbVie
ABBV
$372B
| $3.13M | 0.02% |
70,000
| – | – |
|
656
Littelfuse
LFUS
$6.57B
| $3.13M | 0.02% |
40,000
| – | – |
|
|
PX
657
DELISTED
Praxair Inc
PX
| $3.13M | 0.02% |
26,000
-7,000
| -21% | -$841K |
|
658
Walt Disney
DIS
$207B
| $3.1M | 0.02% |
48,000
+26,000
| +118% | +$1.68M |
|
659
Methode Electronics
MEI
$293M
| $3.08M | 0.02% |
110,000
| – | – |
|
660
York Water
YORW
$437M
| $3.07M | 0.02% |
153,000
-3,000
| -2% | -$60.2K |
|
|
FLY
661
DELISTED
Fly Leasing Limited
FLY
| $3.04M | 0.02% |
219,175
+54,680
| +33% | +$759K |
|
|
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.01M | 0.02% |
115,000
-5,000
| -4% | -$131K |
|
663
Best Buy
BBY
$16B
| $2.93M | 0.02% |
78,000
-7,000
| -8% | -$263K |
|
664
Interactive Brokers
IBKR
$27.8B
| $2.91M | 0.02% |
620,000
| – | – |
|
|
WPP
665
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.9M | 0.02% |
223,500
| – | – |
|
|
EDGW
666
DELISTED
Edgewater Technology Inc
EDGW
| $2.9M | 0.02% |
550,000
| – | – |
|
|
GPX
667
DELISTED
GP Strategies Corp.
GPX
| $2.88M | 0.02% |
110,000
| – | – |
|
|
BT
668
DELISTED
BT Group plc (ADR)
BT
| $2.88M | 0.02% |
104,000
| – | – |
|
|
RSTI
669
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.86M | 0.02% |
118,000
| – | – |
|
|
SWS
670
DELISTED
SWS GROUP INC
SWS
| $2.84M | 0.02% |
509,020
+4,000
| +0.8% | +$22.3K |
|
671
AutoZone
AZO
$71.2B
| $2.83M | 0.02% |
6,700
| – | – |
|
672
Gray Television
GTN
$578M
| $2.83M | 0.02% |
360,000
| – | – |
|
673
Ormat Technologies
ORA
$5.52B
| $2.82M | 0.02% |
105,500
-2,500
| -2% | -$66.9K |
|
674
Gentex
GNTX
$6.15B
| $2.82M | 0.02% |
220,000
| – | – |
|
675
Orthofix Medical
OFIX
$565M
| $2.8M | 0.02% |
135,000
| – | – |
|