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 | |
|---|---|---|---|---|---|---|
726
TechnipFMC
FTI
$16.9B
| $2.72M | 0.01% |
77,952
| – | – |
|
727
Zebra Technologies
ZBRA
$15.7B
| $2.71M | 0.01% |
35,000
| – | – |
|
728
Coca-Cola Europacific Partners
CCEP
$40.6B
| $2.7M | 0.01% |
61,000
| – | – |
|
729
HSBC
HSBC
$237B
| $2.69M | 0.01% |
66,152
-13,927
| -17% | -$567K |
|
|
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
| $2.69M | 0.01% |
65,200
-34,800
| -35% | -$1.44M |
|
731
Ormat Technologies
ORA
$5.51B
| $2.68M | 0.01% |
98,500
-4,000
| -4% | -$109K |
|
732
Metallus
MTUS
$695M
| $2.67M | 0.01% |
72,000
-36,500
| -34% | -$1.35M |
|
|
RAVN
733
DELISTED
Raven Industries Inc
RAVN
| $2.65M | 0.01% |
105,800
+24,800
| +31% | +$620K |
|
734
Toro Company
TTC
$7.74B
| $2.64M | 0.01% |
82,800
| – | – |
|
735
American Airlines Group
AAL
$8.42B
| $2.63M | 0.01% |
49,000
-11,000
| -18% | -$590K |
|
736
J&J Snack Foods
JJSF
$2.08B
| $2.62M | 0.01% |
24,100
| – | – |
|
|
WWE
737
DELISTED
World Wrestling Entertainment
WWE
| $2.6M | 0.01% |
211,000
-7,000
| -3% | -$86.4K |
|
738
Fidelity National Financial
FNF
$16.3B
| $2.6M | 0.01% |
136,838
-7,202
| -5% | -$137K |
|
739
Popular Inc
BPOP
$8.46B
| $2.55M | 0.01% |
75,000
| – | – |
|
740
Distribution Solutions Group
DSGR
$1.42B
| $2.55M | 0.01% |
191,200
+12,000
| +7% | +$160K |
|
741
Capri Holdings
CPRI
$2.58B
| $2.55M | 0.01% |
34,000
| – | – |
|
|
SPLP
742
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.53M | 0.01% |
143,000
+35,801
| +33% | +$632K |
|
743
DTE Energy
DTE
$28.1B
| $2.51M | 0.01% |
34,075
-5,875
| -15% | -$432K |
|
|
KSU
744
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.01% |
20,500
-500
| -2% | -$61K |
|
|
TTPH
745
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.5M | 0.01% |
3,150
-700
| -18% | -$556K |
|
746
1-800-Flowers.com
FLWS
$327M
| $2.47M | 0.01% |
300,000
| – | – |
|
|
ATNY
747
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $2.46M | 0.01% |
1,156,226
+643,701
| +126% | +$1.37M |
|
|
ENDP
748
DELISTED
Endo International plc
ENDP
| $2.45M | 0.01% |
34,000
-24,000
| -41% | -$1.73M |
|
749
Alamos Gold
AGI
$13.8B
| $2.44M | 0.01% |
342,000
| – | – |
|
|
LLTC
750
DELISTED
Linear Technology Corp
LLTC
| $2.42M | 0.01% |
53,000
| – | – |
|