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 | |
|---|---|---|---|---|---|---|
|
ANDV
726
DELISTED
Andeavor
ANDV
| $2.34M | 0.01% |
40,000
-5,000
| -11% | -$293K |
|
727
Telecom Argentina
TEO
$3.67B
| $2.33M | 0.01% |
135,000
-10,000
| -7% | -$172K |
|
728
ArcelorMittal
MT
$26B
| $2.32M | 0.01% |
56,853
| – | – |
|
|
BRLI
729
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.31M | 0.01% |
90,500
-700
| -0.8% | -$17.9K |
|
|
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.27M | 0.01% |
240,500
+50,000
| +26% | +$472K |
|
731
DTE Energy
DTE
$28.4B
| $2.26M | 0.01% |
39,950
-4,700
| -11% | -$266K |
|
732
Village Super Market
VLGEA
$549M
| $2.18M | 0.01% |
70,343
+4,643
| +7% | +$144K |
|
|
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.17M | 0.01% |
41,425
-34,100
| -45% | -$1.78M |
|
734
Popular Inc
BPOP
$8.47B
| $2.16M | 0.01% |
75,000
| – | – |
|
|
DDC
735
DELISTED
Dominion Diamond Corporation
DDC
| $2.15M | 0.01% |
150,000
+26,000
| +21% | +$373K |
|
736
Cisco
CSCO
$264B
| $2.15M | 0.01% |
95,700
| – | – |
|
737
Acco Brands
ACCO
$364M
| $2.14M | 0.01% |
318,000
-15,000
| -5% | -$101K |
|
738
Banco Santander
SAN
$141B
| $2.1M | 0.01% |
255,427
| – | – |
|
739
Beasley Broadcasting Group
BBGI
$8.48M
| $2.1M | 0.01% |
12,000
+457
| +4% | +$79.8K |
|
|
NUVA
740
DELISTED
NuVasive, Inc.
NUVA
| $2.09M | 0.01% |
64,500
+4,500
| +8% | +$145K |
|
741
J&J Snack Foods
JJSF
$2.12B
| $2.08M | 0.01% |
23,500
| – | – |
|
|
PX
742
DELISTED
Praxair Inc
PX
| $2.08M | 0.01% |
16,000
-10,000
| -38% | -$1.3M |
|
743
Idacorp
IDA
$6.77B
| $2.07M | 0.01% |
40,000
| – | – |
|
744
Parker-Hannifin
PH
$96.1B
| $2.06M | 0.01% |
16,000
| – | – |
|
745
Aramark
ARMK
$10.2B
| $2.02M | 0.01% |
+106,922
| New | +$2.02M |
|
746
CenterPoint Energy
CNP
$24.7B
| $1.99M | 0.01% |
86,000
| – | – |
|
|
AHGP
747
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.99M | 0.01% |
34,000
| – | – |
|
|
CNVR
748
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.96M | 0.01% |
84,000
| – | – |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.01% |
15,300
-1,100
| -7% | -$135K |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 0.01% |
365
-1,585
| -81% | -$8.13M |
|