GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
676
DELISTED
Noble Corporation
NE
| $3.43M | 0.02% |
240,200
+120,000
| +100% | +$1.71M |
|
677
Hawkins
HWKN
$3.56B
| $3.42M | 0.02% |
180,000
+100,000
| +125% | +$1.9M |
|
678
National Grid
NGG
$70.1B
| $3.41M | 0.02% |
53,929
| – | – |
|
|
ROSE
679
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.4M | 0.02% |
200,000
| – | – |
|
680
Danaher
DHR
$138B
| $3.4M | 0.02% |
59,513
| – | – |
|
|
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
| $3.38M | 0.02% |
81,000
| – | – |
|
682
Surmodics
SRDX
$459M
| $3.37M | 0.02% |
129,424
-2,000
| -2% | -$52.1K |
|
683
Perrigo
PRGO
$3.04B
| $3.37M | 0.02% |
20,340
| – | – |
|
|
LBMH
684
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.36M | 0.02% |
961,200
| – | – |
|
|
SHPG
685
DELISTED
Shire pic
SHPG
| $3.35M | 0.02% |
14,000
-55,500
| -80% | -$13.3M |
|
686
Tejon Ranch
TRC
$451M
| $3.33M | 0.02% |
129,828
+26,780
| +26% | +$688K |
|
|
GF
687
New Germany Fund
GF
$185M
| $3.31M | 0.02% |
213,824
+42,547
| +25% | +$659K |
|
688
Ralph Lauren
RL
$18.9B
| $3.31M | 0.02% |
25,200
| – | – |
|
689
Century Aluminum
CENX
$2.09B
| $3.31M | 0.02% |
240,000
| – | – |
|
690
Jefferies Financial Group
JEF
$13.5B
| $3.3M | 0.02% |
165,223
-2,234
| -1% | -$44.6K |
|
691
Weis Markets
WMK
$1.73B
| $3.28M | 0.02% |
66,000
| – | – |
|
|
RSTI
692
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.27M | 0.02% |
135,000
| – | – |
|
|
BT
693
DELISTED
BT Group plc (ADR)
BT
| $3.26M | 0.02% |
100,000
| – | – |
|
694
Hyatt Hotels
H
$13.6B
| $3.26M | 0.02% |
55,000
| – | – |
|
695
Credit Acceptance
CACC
$5.8B
| $3.18M | 0.02% |
16,322
-250
| -2% | -$48.8K |
|
|
LAYN
696
DELISTED
Layne Christensen Co
LAYN
| $3.18M | 0.02% |
635,000
-41,533
| -6% | -$208K |
|
|
SPLP
697
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.17M | 0.02% |
167,078
+24,078
| +17% | +$457K |
|
698
Automatic Data Processing
ADP
$118B
| $3.17M | 0.02% |
37,000
| – | – |
|
699
Gaming and Leisure Properties
GLPI
$13.6B
| $3.14M | 0.02% |
85,163
-10,000
| -11% | -$369K |
|
|
ORIT
700
DELISTED
Oritani Financial Corp. New
ORIT
| $3.13M | 0.02% |
215,000
| – | – |
|