GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
(+4.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$61.5M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$57.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$48M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$40.2M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$82.8M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$42.8M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$39.5M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$35.7M |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Automatic Data Processing
ADP
$118B
| $3.09M | 0.02% |
37,000
-5,143
| -12% | -$429K |
|
|
WX
702
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.06M | 0.01% |
91,000
+2,000
| +2% | +$67.3K |
|
703
Gray Television
GTN
$579M
| $3M | 0.01% |
268,000
-12,000
| -4% | -$134K |
|
704
Illumina
ILMN
$14.7B
| $2.99M | 0.01% |
16,654
-9,663
| -37% | -$1.73M |
|
705
TIM SA
TIMB
$10B
| $2.96M | 0.01% |
133,303
| – | – |
|
706
Tejon Ranch
TRC
$451M
| $2.95M | 0.01% |
103,048
+6,077
| +6% | +$174K |
|
|
TRQ
707
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.92M | 0.01% |
94,058
| – | – |
|
708
Petrobras
PBR
$82.2B
| $2.91M | 0.01% |
399,000
-169,000
| -30% | -$1.23M |
|
709
Entegris
ENTG
$12B
| $2.91M | 0.01% |
220,000
| – | – |
|
710
Surmodics
SRDX
$459M
| $2.9M | 0.01% |
131,424
+13,000
| +11% | +$287K |
|
711
Royal Bank of Canada
RY
$203B
| $2.9M | 0.01% |
42,000
-17,600
| -30% | -$1.22M |
|
712
Emerson Electric
EMR
$75.2B
| $2.87M | 0.01% |
46,500
-3,000
| -6% | -$185K |
|
713
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.83M | 0.01% |
6,900
-1,100
| -14% | -$451K |
|
|
DO
714
DELISTED
Diamond Offshore Drilling
DO
| $2.83M | 0.01% |
77,000
-12,000
| -13% | -$441K |
|
|
VIVO
715
DELISTED
Meridian Bioscience Inc
VIVO
| $2.8M | 0.01% |
170,000
+30,000
| +21% | +$494K |
|
716
Gaming and Leisure Properties
GLPI
$13.6B
| $2.79M | 0.01% |
95,163
| – | – |
|
|
LBMH
717
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.79M | 0.01% |
961,200
| – | – |
|
|
PCL
718
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.78M | 0.01% |
65,000
-5,000
| -7% | -$214K |
|
719
Idacorp
IDA
$6.76B
| $2.78M | 0.01% |
42,000
| – | – |
|
720
McCormick & Company Non-Voting
MKC
$18.4B
| $2.76M | 0.01% |
74,400
| – | – |
|
721
Itron
ITRI
$5.41B
| $2.75M | 0.01% |
65,000
| – | – |
|
722
Middlesex Water
MSEX
$954M
| $2.74M | 0.01% |
119,000
| – | – |
|
|
WPP
723
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.73M | 0.01% |
240,000
| – | – |
|
|
P
724
DELISTED
Pandora Media Inc
P
| $2.73M | 0.01% |
153,000
+1,000
| +0.7% | +$17.8K |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.24B
| $2.72M | 0.01% |
56,667
| – | – |
|