GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$4.62B
| $3.32M | 0.02% |
200,000
| – | – |
|
|
GF
677
New Germany Fund
GF
$187M
| $3.3M | 0.02% |
219,008
+5,184
| +2% | +$78.2K |
|
678
Tejon Ranch
TRC
$456M
| $3.24M | 0.02% |
129,828
| – | – |
|
679
Metallus
MTUS
$704M
| $3.24M | 0.02% |
120,017
+4,000
| +3% | +$108K |
|
680
Universal Technical Institute
UTI
$1.5B
| $3.23M | 0.02% |
376,000
| – | – |
|
681
McGrath RentCorp
MGRC
$3.04B
| $3.2M | 0.02% |
105,000
| – | – |
|
682
York Water
YORW
$439M
| $3.17M | 0.02% |
152,000
-1,000
| -0.7% | -$20.9K |
|
|
GPX
683
DELISTED
GP Strategies Corp.
GPX
| $3.16M | 0.02% |
95,000
| – | – |
|
684
Enpro
NPO
$4.62B
| $3.15M | 0.02% |
55,000
+41,000
| +293% | +$2.35M |
|
685
Harley-Davidson
HOG
$3.77B
| $3.14M | 0.02% |
55,800
-1,000
| -2% | -$56.3K |
|
686
Team
TISI
$87.6M
| $3.14M | 0.02% |
+7,800
| New | +$3.14M |
|
|
INXN
687
DELISTED
Interxion Holding N.V.
INXN
| $3.14M | 0.02% |
113,500
-9,500
| -8% | -$263K |
|
|
WWE
688
DELISTED
World Wrestling Entertainment
WWE
| $3.14M | 0.02% |
190,000
-2,000
| -1% | -$33K |
|
689
Entegris
ENTG
$12.4B
| $3.13M | 0.02% |
215,000
| – | – |
|
|
FLG
690
Flagstar Financial, Inc.
FLG
$5.35B
| $3.13M | 0.02% |
56,667
| – | – |
|
691
Marine Products Corp
MPX
$324M
| $3.12M | 0.02% |
500,321
| – | – |
|
692
Hyatt Hotels
H
$13.9B
| $3.12M | 0.02% |
55,000
| – | – |
|
|
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.1M | 0.02% |
45,000
-26,000
| -37% | -$1.79M |
|
694
1-800-Flowers.com
FLWS
$316M
| $3.09M | 0.02% |
295,000
| – | – |
|
|
SEV
695
DELISTED
Sevcon, Inc.
SEV
| $3.06M | 0.02% |
301,800
+1,800
| +0.6% | +$18.3K |
|
696
NeoGenomics
NEO
$1.02B
| $3.05M | 0.02% |
562,757
-107,054
| -16% | -$579K |
|
697
McCormick & Company Non-Voting
MKC
$18.8B
| $3.04M | 0.02% |
75,000
| – | – |
|
698
Surmodics
SRDX
$471M
| $3.03M | 0.02% |
129,424
| – | – |
|
699
Gaming and Leisure Properties
GLPI
$13.6B
| $3.01M | 0.02% |
82,000
-3,163
| -4% | -$116K |
|
700
Valero Energy
VLO
$48.9B
| $3.01M | 0.02% |
48,000
-74,500
| -61% | -$4.66M |
|