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 | |
|---|---|---|---|---|---|---|
|
ABB
701
DELISTED
ABB Ltd.
ABB
| $2.99M | 0.02% |
143,000
-37,000
| -21% | -$773K |
|
702
Agilent Technologies
A
$35.8B
| $2.97M | 0.02% |
77,000
+13,000
| +20% | +$502K |
|
703
Automatic Data Processing
ADP
$120B
| $2.97M | 0.02% |
37,000
| – | – |
|
704
Alamos Gold
AGI
$13.7B
| $2.96M | 0.02% |
522,000
+180,000
| +53% | +$1.02M |
|
|
BTH
705
DELISTED
BLYTH,INC
BTH
| $2.96M | 0.02% |
465,404
-2,496
| -0.5% | -$15.8K |
|
706
TechnipFMC
FTI
$16.3B
| $2.94M | 0.02% |
95,290
+56,448
| +145% | +$1.74M |
|
|
SPLP
707
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.94M | 0.02% |
167,078
| – | – |
|
708
Cummins
CMI
$54.4B
| $2.93M | 0.02% |
22,300
-12,000
| -35% | -$1.57M |
|
709
Regeneron Pharmaceuticals
REGN
$59B
| $2.91M | 0.02% |
5,700
| – | – |
|
|
PX
710
DELISTED
Praxair Inc
PX
| $2.87M | 0.02% |
24,000
+8,000
| +50% | +$956K |
|
|
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.84M | 0.01% |
70,000
+5,000
| +8% | +$203K |
|
|
XIFR
712
XPLR Infrastructure, LP
XIFR
$930M
| $2.81M | 0.01% |
71,000
| – | – |
|
713
Weis Markets
WMK
$1.76B
| $2.78M | 0.01% |
66,000
| – | – |
|
|
DF
714
DELISTED
Dean Foods Company
DF
| $2.72M | 0.01% |
168,000
-5,000
| -3% | -$80.9K |
|
|
POT
715
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.72M | 0.01% |
87,700
+28,500
| +48% | +$883K |
|
|
ANDV
716
DELISTED
Andeavor
ANDV
| $2.7M | 0.01% |
32,000
| – | – |
|
717
Middlesex Water
MSEX
$957M
| $2.69M | 0.01% |
119,000
| – | – |
|
|
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
| $2.68M | 0.01% |
50,000
-15,200
| -23% | -$815K |
|
719
Toro Company
TTC
$7.71B
| $2.67M | 0.01% |
78,800
-4,000
| -5% | -$136K |
|
720
J&J Snack Foods
JJSF
$2.08B
| $2.67M | 0.01% |
24,100
| – | – |
|
721
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.65M | 0.01% |
61,000
| – | – |
|
722
Illumina
ILMN
$15.1B
| $2.62M | 0.01% |
12,336
-411
| -3% | -$87.3K |
|
|
BTU
723
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.57M | 0.01% |
78,200
-19,513
| -20% | -$641K |
|
724
INNOVATE Corp
VATE
$64.1M
| $2.54M | 0.01% |
28,350
| – | – |
|
|
MNK
725
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.54M | 0.01% |
21,550
| – | – |
|