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 | |
|---|---|---|---|---|---|---|
|
AKRX
676
DELISTED
Akorn, Inc.
AKRX
| $3.57M | 0.02% |
98,500
-1,500
| -2% | -$54.3K |
|
677
York Water
YORW
$440M
| $3.55M | 0.02% |
153,000
| – | – |
|
678
Northrop Grumman
NOC
$83B
| $3.54M | 0.02% |
24,000
-500
| -2% | -$73.7K |
|
679
Steris
STE
$24.3B
| $3.51M | 0.02% |
54,084
| – | – |
|
|
SCU
680
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.5M | 0.02% |
30,000
| – | – |
|
681
NXP Semiconductors
NXPI
$56.1B
| $3.5M | 0.02% |
45,800
| – | – |
|
682
Cisco
CSCO
$269B
| $3.49M | 0.02% |
125,300
-45,000
| -26% | -$1.25M |
|
|
LTRPA
683
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.48M | 0.02% |
129,212
-9,897
| -7% | -$266K |
|
684
Danaher
DHR
$139B
| $3.43M | 0.02% |
59,513
| – | – |
|
685
Perrigo
PRGO
$3.08B
| $3.4M | 0.02% |
20,340
| – | – |
|
|
GPX
686
DELISTED
GP Strategies Corp.
GPX
| $3.39M | 0.02% |
100,000
| – | – |
|
|
DGI
687
DELISTED
DigitalGlobe Inc.
DGI
| $3.38M | 0.02% |
109,000
+31,000
| +40% | +$960K |
|
|
DNR
688
DELISTED
Denbury Resources, Inc.
DNR
| $3.37M | 0.02% |
414,700
-46,000
| -10% | -$374K |
|
689
Jefferies Financial Group
JEF
$13.6B
| $3.36M | 0.02% |
167,457
| – | – |
|
|
DF
690
DELISTED
Dean Foods Company
DF
| $3.35M | 0.02% |
173,000
+5,000
| +3% | +$96.9K |
|
691
Hyatt Hotels
H
$13.6B
| $3.31M | 0.02% |
55,000
-2,000
| -4% | -$120K |
|
|
ORIT
692
DELISTED
Oritani Financial Corp. New
ORIT
| $3.31M | 0.02% |
215,000
| – | – |
|
693
KB Home
KBH
$4.5B
| $3.31M | 0.02% |
200,000
| – | – |
|
|
INXN
694
DELISTED
Interxion Holding N.V.
INXN
| $3.23M | 0.02% |
118,000
-1,500
| -1% | -$41K |
|
695
Denny's
DENN
$256M
| $3.2M | 0.02% |
310,000
-10,000
| -3% | -$103K |
|
|
UN
696
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.02% |
81,000
| – | – |
|
697
Weis Markets
WMK
$1.72B
| $3.16M | 0.02% |
66,000
| – | – |
|
698
Masimo
MASI
$8.04B
| $3.11M | 0.02% |
118,000
+13,000
| +12% | +$342K |
|
|
BT
699
DELISTED
BT Group plc (ADR)
BT
| $3.1M | 0.02% |
100,000
-2,000
| -2% | -$62K |
|
700
Hovnanian Enterprises
HOV
$892M
| $3.1M | 0.02% |
30,000
| – | – |
|