GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Team
TISI
$86.4M
| $2.59M | 0.02% |
8,060
+260
| +3% | +$83.5K |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 0.02% |
204,000
| – | – |
|
703
NeoGenomics
NEO
$1.02B
| $2.58M | 0.02% |
449,357
-113,400
| -20% | -$650K |
|
|
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.02% |
45,000
| – | – |
|
705
Regeneron Pharmaceuticals
REGN
$59B
| $2.56M | 0.02% |
5,500
-200
| -4% | -$93K |
|
706
Ralph Lauren
RL
$18.8B
| $2.55M | 0.02% |
21,600
-21,700
| -50% | -$2.56M |
|
707
McGrath RentCorp
MGRC
$3.05B
| $2.54M | 0.02% |
95,000
-10,000
| -10% | -$267K |
|
|
MSO
708
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.51M | 0.01% |
420,518
+205,518
| +96% | +$1.22M |
|
709
Hyatt Hotels
H
$13.8B
| $2.5M | 0.01% |
53,000
-2,000
| -4% | -$94.2K |
|
710
National Presto Industries
NPK
$786M
| $2.48M | 0.01% |
29,400
-600
| -2% | -$50.6K |
|
|
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.45M | 0.01% |
38,300
+16,750
| +78% | +$1.07M |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $2.45M | 0.01% |
31,700
-8,800
| -22% | -$680K |
|
|
PX
713
DELISTED
Praxair Inc
PX
| $2.45M | 0.01% |
24,000
| – | – |
|
714
Gaming and Leisure Properties
GLPI
$13.6B
| $2.44M | 0.01% |
82,000
| – | – |
|
715
FMC
FMC
$4.61B
| $2.43M | 0.01% |
82,555
-23,060
| -22% | -$678K |
|
716
United Rentals
URI
$61.9B
| $2.4M | 0.01% |
40,000
| – | – |
|
|
KMI.WS
717
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.34M | 0.01% |
2,540,400
-12,100
| -0.5% | -$11.1K |
|
|
VASC
718
DELISTED
Vascular Solutions Inc
VASC
| $2.27M | 0.01% |
70,000
| – | – |
|
719
Popular Inc
BPOP
$8.44B
| $2.27M | 0.01% |
75,000
| – | – |
|
|
OUTR
720
DELISTED
OUTERWALL INC
OUTR
| $2.24M | 0.01% |
39,300
-12,000
| -23% | -$683K |
|
|
ENDP
721
DELISTED
Endo International plc
ENDP
| $2.23M | 0.01% |
32,224
-238,500
| -88% | -$16.5M |
|
722
Fortinet
FTNT
$61.3B
| $2.21M | 0.01% |
260,000
-5,000
| -2% | -$42.5K |
|
|
ISCA
723
DELISTED
International Speedway Corp
ISCA
| $2.19M | 0.01% |
69,000
| – | – |
|
|
CEMP
724
DELISTED
Cempra, Inc.
CEMP
| $2.17M | 0.01% |
78,100
+18,100
| +30% | +$504K |
|
|
GPX
725
DELISTED
GP Strategies Corp.
GPX
| $2.17M | 0.01% |
95,000
| – | – |
|