GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
701
DELISTED
UIL HOLDINGS
UIL
| $2.67M | 0.01% |
68,999
| – | – |
|
|
GF
702
New Germany Fund
GF
$184M
| $2.65M | 0.01% |
132,848
| – | – |
|
703
Toro Company
TTC
$7.99B
| $2.63M | 0.01% |
82,800
| – | – |
|
704
LendingTree
TREE
$978M
| $2.63M | 0.01% |
80,000
| – | – |
|
705
HCA Healthcare
HCA
$98.5B
| $2.62M | 0.01% |
55,000
| – | – |
|
706
Itron
ITRI
$5.51B
| $2.61M | 0.01% |
63,000
+11,000
| +21% | +$456K |
|
707
Steris
STE
$24.2B
| $2.6M | 0.01% |
54,084
| – | – |
|
|
ITC
708
DELISTED
ITC HOLDINGS CORP
ITC
| $2.59M | 0.01% |
81,000
| – | – |
|
|
SLI
709
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.58M | 0.01% |
95,032
| – | – |
|
710
Century Aluminum
CENX
$2.06B
| $2.56M | 0.01% |
245,000
| – | – |
|
711
Patterson-UTI
PTEN
$2.18B
| $2.56M | 0.01% |
101,000
| – | – |
|
712
Bassett Furniture
BSET
$146M
| $2.56M | 0.01% |
167,200
+22,200
| +15% | +$339K |
|
713
Movado Group
MOV
$431M
| $2.55M | 0.01% |
58,000
| – | – |
|
714
Entegris
ENTG
$12.4B
| $2.55M | 0.01% |
220,000
| – | – |
|
715
O-I Glass
OI
$1.97B
| $2.54M | 0.01% |
71,000
| – | – |
|
|
CKEC
716
DELISTED
Carmike Cinemas Inc
CKEC
| $2.51M | 0.01% |
90,000
| – | – |
|
717
Middlesex Water
MSEX
$976M
| $2.47M | 0.01% |
117,800
| – | – |
|
|
WWE
718
DELISTED
World Wrestling Entertainment
WWE
| $2.43M | 0.01% |
146,300
+12,300
| +9% | +$204K |
|
719
Methode Electronics
MEI
$250M
| $2.39M | 0.01% |
70,000
-40,000
| -36% | -$1.37M |
|
|
DGI
720
DELISTED
DigitalGlobe Inc.
DGI
| $2.39M | 0.01% |
58,000
-1,001
| -2% | -$41.2K |
|
721
PPL Corp
PPL
$26.6B
| $2.38M | 0.01% |
85,033
| – | – |
|
722
Comstock
LODE
$117M
| $2.38M | 0.01% |
5,436
| – | – |
|
723
Stoneridge
SRI
$226M
| $2.36M | 0.01% |
185,000
| – | – |
|
724
Capri Holdings
CPRI
$2.53B
| $2.36M | 0.01% |
29,000
-3,000
| -9% | -$244K |
|
|
MAG
725
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.35M | 0.01% |
98,000
| – | – |
|