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 | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$31.6B
| $3.4M | 0.02% |
384,000
| – | – |
|
|
HAYN
652
DELISTED
Haynes International, Inc.
HAYN
| $3.4M | 0.02% |
61,500
-127,879
| -68% | -$7.06M |
|
|
AUQ
653
DELISTED
AURICO GOLD INC COM
AUQ
| $3.38M | 0.02% |
922,000
+410,000
| +80% | +$1.5M |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.02% |
110,000
-5,000
| -4% | -$153K |
|
|
DST
655
DELISTED
DST Systems Inc.
DST
| $3.36M | 0.02% |
74,000
+2,000
| +3% | +$90.7K |
|
656
Humana
HUM
$37B
| $3.36M | 0.02% |
32,500
-15,000
| -32% | -$1.55M |
|
657
Minerals Technologies
MTX
$2.01B
| $3.3M | 0.02% |
55,000
| – | – |
|
658
Lexicon Pharmaceuticals
LXRX
$396M
| $3.29M | 0.02% |
261,000
+47,883
| +22% | +$603K |
|
|
NXGN
659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.26M | 0.02% |
155,000
| – | – |
|
|
UN
660
DELISTED
Unilever NV New York Registry Shares
UN
| $3.26M | 0.02% |
81,000
-7,200
| -8% | -$290K |
|
|
PCL
661
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.26M | 0.02% |
70,000
| – | – |
|
662
Fidelity National Financial
FNF
$16.5B
| $3.25M | 0.02% |
175,153
-2,101
| -1% | -$38.9K |
|
|
SWS
663
DELISTED
SWS GROUP INC
SWS
| $3.22M | 0.02% |
530,020
+21,000
| +4% | +$128K |
|
664
Farmer Brothers
FARM
$43.5M
| $3.22M | 0.02% |
138,500
+3,500
| +3% | +$81.4K |
|
|
BT
665
DELISTED
BT Group plc (ADR)
BT
| $3.22M | 0.02% |
102,000
-2,000
| -2% | -$63.1K |
|
666
AutoZone
AZO
$70.6B
| $3.2M | 0.02% |
6,700
| – | – |
|
667
York Water
YORW
$447M
| $3.2M | 0.02% |
153,000
| – | – |
|
|
FIG
668
DELISTED
Fortress Investment Group Llc
FIG
| $3.17M | 0.02% |
370,664
+75,564
| +26% | +$647K |
|
|
GPX
669
DELISTED
GP Strategies Corp.
GPX
| $3.16M | 0.02% |
106,000
-4,000
| -4% | -$119K |
|
670
Vulcan Materials
VMC
$39B
| $3.09M | 0.02% |
52,000
| – | – |
|
671
Danaher
DHR
$143B
| $3.09M | 0.02% |
59,513
| – | – |
|
|
TRQ
672
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.08M | 0.02% |
93,348
-31,808
| -25% | -$1.05M |
|
|
MDAS
673
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.07M | 0.02% |
155,000
| – | – |
|
674
Altria Group
MO
$112B
| $3.07M | 0.02% |
80,000
-15,000
| -16% | -$576K |
|
|
NIHD
675
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.06M | 0.02% |
1,112,000
+349,000
| +46% | +$960K |
|