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 | |
|---|---|---|---|---|---|---|
651
AbbVie
ABBV
$374B
| $3.6M | 0.02% |
70,000
| – | – |
|
652
A.O. Smith
AOS
$10.2B
| $3.59M | 0.02% |
156,000
-2,000
| -1% | -$46K |
|
653
AZZ Inc
AZZ
$3.46B
| $3.57M | 0.02% |
80,000
+2,000
| +3% | +$89.4K |
|
654
Gogo Inc
GOGO
$1.36B
| $3.57M | 0.02% |
174,000
+124,000
| +248% | +$2.55M |
|
655
Minerals Technologies
MTX
$1.98B
| $3.55M | 0.02% |
55,000
| – | – |
|
656
Hovnanian Enterprises
HOV
$869M
| $3.55M | 0.02% |
30,000
| – | – |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $3.54M | 0.02% |
41,100
-6,000
| -13% | -$517K |
|
|
CELG
658
DELISTED
Celgene Corp
CELG
| $3.52M | 0.02% |
50,400
| – | – |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $3.51M | 0.02% |
74,000
| – | – |
|
660
TIM SA
TIMB
$10B
| $3.49M | 0.02% |
134,303
-6,000
| -4% | -$156K |
|
661
Gentex
GNTX
$6.15B
| $3.47M | 0.02% |
220,000
| – | – |
|
|
MDAS
662
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.46M | 0.02% |
140,000
-15,000
| -10% | -$371K |
|
663
Vulcan Materials
VMC
$38.9B
| $3.46M | 0.02% |
52,000
| – | – |
|
664
Marine Products Corp
MPX
$317M
| $3.41M | 0.02% |
453,198
+53,194
| +13% | +$400K |
|
665
Aflac
AFL
$57.3B
| $3.4M | 0.02% |
108,000
-100,000
| -48% | -$3.15M |
|
|
ORIT
666
DELISTED
Oritani Financial Corp. New
ORIT
| $3.4M | 0.02% |
215,000
| – | – |
|
667
KB Home
KBH
$4.46B
| $3.4M | 0.02% |
200,000
| – | – |
|
668
McGrath RentCorp
MGRC
$3.02B
| $3.39M | 0.02% |
97,000
-3,000
| -3% | -$105K |
|
669
Bunge Global
BG
$16.5B
| $3.38M | 0.02% |
42,500
+1,000
| +2% | +$79.5K |
|
670
Fidelity National Financial
FNF
$16.2B
| $3.37M | 0.02% |
187,956
+12,803
| +7% | +$230K |
|
671
Ethan Allen Interiors
ETD
$745M
| $3.36M | 0.02% |
132,000
+120,000
| +1,000% | +$3.05M |
|
672
Gray Television
GTN
$579M
| $3.34M | 0.02% |
322,000
-11,000
| -3% | -$114K |
|
|
UN
673
DELISTED
Unilever NV New York Registry Shares
UN
| $3.33M | 0.02% |
81,000
| – | – |
|
|
HAYN
674
DELISTED
Haynes International, Inc.
HAYN
| $3.32M | 0.02% |
61,500
| – | – |
|
|
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.27M | 0.02% |
171,000
+24,000
| +16% | +$458K |
|