GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
Cap. Flow
-$966M
Cap. Flow %
-5.85%
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61

Top Buys

1
ARG
AIRGAS INC
ARG
+$57.7M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
3
DYAX
DYAX CORPORATION
DYAX
+$49M
4
CMCSA icon
Comcast
CMCSA
+$44.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$167M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$128M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$79.2M

Sector Composition

1 Communication Services 14.66%
2 Industrials 14.47%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
676
RTX Corp
RTX
$206B
$2.79M 0.02%
46,081
-6,992
-13% -$423K
FLG
677
Flagstar Financial, Inc.
FLG
$5.25B
$2.77M 0.02%
56,667
– –
GSOL
678
DELISTED
Global Sources Ltd
GSOL
$2.77M 0.02%
354,452
– –
ANTX
679
DELISTED
Anthem, Inc.
ANTX
$2.76M 0.02%
+60,000
New +$2.76M
SPN
680
DELISTED
Superior Energy Services, Inc.
SPN
$2.75M 0.02%
204,000
– –
JAH
681
DELISTED
JARDEN CORPORATION
JAH
$2.75M 0.02%
48,050
+23,300
+94% +$1.33M
BAC.PRL icon
682
Bank of America Series L
BAC.PRL
$3.93B
$2.73M 0.02%
+2,500
New +$2.73M
TSNU
683
DELISTED
Tyson Foods, Inc.
TSNU
$2.73M 0.02%
+45,000
New +$2.73M
AMT icon
684
American Tower
AMT
$91.2B
$2.72M 0.02%
28,000
+14,500
+107% +$1.41M
REGN icon
685
Regeneron Pharmaceuticals
REGN
$59B
$2.71M 0.02%
5,000
-500
-9% -$271K
CVA
686
DELISTED
Covanta Holding Corporation
CVA
$2.71M 0.02%
175,000
– –
TMUSP
687
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.71M 0.02%
+40,000
New +$2.71M
TISI icon
688
Team
TISI
$85.1M
$2.69M 0.02%
8,419
+359
+4% +$115K
UTIW
689
DELISTED
UTI WORLDWIDE INC
UTIW
$2.65M 0.02%
+376,200
New +$2.65M
FIG
690
DELISTED
Fortress Investment Group Llc
FIG
$2.6M 0.02%
510,064
– –
JEF icon
691
Jefferies Financial Group
JEF
$13.5B
$2.57M 0.02%
165,223
– –
ATML
692
DELISTED
ATMEL CORP
ATML
$2.56M 0.02%
297,700
+78,100
+36% +$672K
CTRA icon
693
Coterra Energy
CTRA
$18.5B
$2.56M 0.02%
144,500
-313,400
-68% -$5.54M
SRDX icon
694
Surmodics
SRDX
$450M
$2.54M 0.02%
125,424
– –
HOG icon
695
Harley-Davidson
HOG
$3.64B
$2.53M 0.02%
55,800
– –
SRI icon
696
Stoneridge
SRI
$228M
$2.52M 0.02%
170,000
– –
H icon
697
Hyatt Hotels
H
$13.6B
$2.49M 0.02%
53,000
– –
FCB
698
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.49M 0.02%
69,600
+7,600
+12% +$272K
ATNY
699
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.48M 0.02%
1,800,000
+150,000
+9% +$207K
TRC icon
700
Tejon Ranch
TRC
$448M
$2.48M 0.02%
133,330
– –
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