GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
701
DELISTED
Interxion Holding N.V.
INXN
| $2.49M | 0.01% |
112,000
-1,000
| -0.9% | -$22.2K |
|
702
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.45M | 0.01% |
61,000
| – | – |
|
703
Hyatt Hotels
H
$13.8B
| $2.45M | 0.01% |
57,000
-3,000
| -5% | -$129K |
|
704
Comstock
LODE
$120M
| $2.45M | 0.01% |
5,436
| – | – |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $2.43M | 0.01% |
22,200
| – | – |
|
|
RAVN
706
DELISTED
Raven Industries Inc
RAVN
| $2.42M | 0.01% |
74,000
| – | – |
|
707
PPL Corp
PPL
$26.4B
| $2.41M | 0.01% |
85,033
| – | – |
|
708
Denny's
DENN
$259M
| $2.4M | 0.01% |
393,400
-4,000
| -1% | -$24.4K |
|
709
Capri Holdings
CPRI
$2.54B
| $2.39M | 0.01% |
32,000
-12,000
| -27% | -$894K |
|
710
Intrepid Potash
IPI
$380M
| $2.35M | 0.01% |
15,000
| – | – |
|
711
HCA Healthcare
HCA
$96.7B
| $2.35M | 0.01% |
55,000
+20,000
| +57% | +$855K |
|
712
Bassett Furniture
BSET
$143M
| $2.35M | 0.01% |
145,000
| – | – |
|
|
FIG
713
DELISTED
Fortress Investment Group Llc
FIG
| $2.34M | 0.01% |
295,100
+100
| +0% | +$794 |
|
|
BZ
714
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.33M | 0.01% |
+184,739
| New | +$2.33M |
|
|
SLI
715
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.32M | 0.01% |
95,032
| – | – |
|
716
Steris
STE
$24.5B
| $2.32M | 0.01% |
54,084
| – | – |
|
|
ILG
717
DELISTED
ILG, Inc Common Stock
ILG
| $2.32M | 0.01% |
98,200
-4,800
| -5% | -$113K |
|
718
Tejon Ranch
TRC
$447M
| $2.32M | 0.01% |
77,344
-2,397
| -3% | -$71.8K |
|
719
AngioDynamics
ANGO
$447M
| $2.31M | 0.01% |
175,000
-10,000
| -5% | -$132K |
|
720
Rayonier
RYN
$4.04B
| $2.25M | 0.01% |
56,991
-3,518
| -6% | -$139K |
|
721
Toro Company
TTC
$7.71B
| $2.25M | 0.01% |
82,800
| – | – |
|
722
Cisco
CSCO
$266B
| $2.24M | 0.01% |
95,700
+400
| +0.4% | +$9.37K |
|
723
Entegris
ENTG
$12.3B
| $2.24M | 0.01% |
220,000
| – | – |
|
724
Itron
ITRI
$5.43B
| $2.23M | 0.01% |
52,000
| – | – |
|
725
Acco Brands
ACCO
$361M
| $2.21M | 0.01% |
333,000
| – | – |
|