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 | |
|---|---|---|---|---|---|---|
|
BT
676
DELISTED
BT Group plc (ADR)
BT
| $3.26M | 0.02% |
102,000
| – | – |
|
677
Weis Markets
WMK
$1.73B
| $3.25M | 0.02% |
66,000
| – | – |
|
678
Century Aluminum
CENX
$2.09B
| $3.24M | 0.02% |
245,000
| – | – |
|
|
RSTI
679
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.24M | 0.02% |
135,000
+4,229
| +3% | +$101K |
|
680
NVR
NVR
$23B
| $3.21M | 0.02% |
2,800
| – | – |
|
681
Interactive Brokers
IBKR
$27.8B
| $3.21M | 0.02% |
592,000
-28,000
| -5% | -$152K |
|
682
Patterson-UTI
PTEN
$2.11B
| $3.2M | 0.02% |
101,000
| – | – |
|
|
GF
683
New Germany Fund
GF
$185M
| $3.2M | 0.02% |
164,361
+31,513
| +24% | +$613K |
|
|
WX
684
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.17M | 0.02% |
86,000
-8,000
| -9% | -$295K |
|
|
TRQ
685
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.17M | 0.02% |
95,138
+1,790
| +2% | +$59.6K |
|
686
Ormat Technologies
ORA
$5.51B
| $3.17M | 0.02% |
105,500
| – | – |
|
|
CNL
687
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.16M | 0.02% |
62,500
| – | – |
|
|
CVA
688
DELISTED
Covanta Holding Corporation
CVA
| $3.16M | 0.02% |
175,000
+10,000
| +6% | +$181K |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $3.14M | 0.02% |
100,000
-100,000
| -50% | -$3.14M |
|
690
York Water
YORW
$440M
| $3.12M | 0.02% |
153,000
| – | – |
|
691
Bassett Furniture
BSET
$144M
| $3.12M | 0.02% |
210,050
+42,850
| +26% | +$636K |
|
692
Humana
HUM
$32.9B
| $3.1M | 0.02% |
27,500
-5,000
| -15% | -$564K |
|
|
ZIGO
693
DELISTED
ZYGO CORP
ZIGO
| $3.1M | 0.02% |
204,000
| – | – |
|
|
SEV
694
DELISTED
Sevcon, Inc.
SEV
| $3.09M | 0.02% |
276,784
+5,125
| +2% | +$57.1K |
|
695
Northrop Grumman
NOC
$83B
| $3.09M | 0.02% |
25,000
-500
| -2% | -$61.7K |
|
696
Hyatt Hotels
H
$13.6B
| $3.07M | 0.02% |
57,000
| – | – |
|
|
NXGN
697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.04M | 0.02% |
180,000
+25,000
| +16% | +$422K |
|
|
FIG
698
DELISTED
Fortress Investment Group Llc
FIG
| $3.03M | 0.02% |
410,064
+39,400
| +11% | +$292K |
|
|
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
| $3.03M | 0.02% |
81,000
| – | – |
|
700
Danaher
DHR
$138B
| $3M | 0.02% |
59,513
| – | – |
|