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 | |
|---|---|---|---|---|---|---|
|
SPA
751
DELISTED
Sparton
SPA
| $2.41M | 0.01% |
85,000
| – | – |
|
|
GF
752
New Germany Fund
GF
$185M
| $2.4M | 0.01% |
171,277
| – | – |
|
|
CLMS
753
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.4M | 0.01% |
180,000
+5,000
| +3% | +$66.6K |
|
|
XIFR
754
XPLR Infrastructure, LP
XIFR
$919M
| $2.4M | 0.01% |
71,000
+500
| +0.7% | +$16.9K |
|
755
INNOVATE Corp
VATE
$65.3M
| $2.39M | 0.01% |
+28,350
| New | +$2.39M |
|
756
NeoGenomics
NEO
$966M
| $2.39M | 0.01% |
572,054
-12,946
| -2% | -$54K |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $2.38M | 0.01% |
32,000
-8,000
| -20% | -$595K |
|
758
Altria Group
MO
$111B
| $2.37M | 0.01% |
48,000
-10,000
| -17% | -$493K |
|
|
SEV
759
DELISTED
Sevcon, Inc.
SEV
| $2.34M | 0.01% |
300,000
+4,800
| +2% | +$37.4K |
|
760
AngioDynamics
ANGO
$445M
| $2.34M | 0.01% |
123,000
-17,000
| -12% | -$323K |
|
|
WPX
761
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.01% |
+200,000
| New | +$2.33M |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $2.31M | 0.01% |
85,000
| – | – |
|
|
SWN
763
DELISTED
Southwestern Energy Company
SWN
| $2.29M | 0.01% |
+84,000
| New | +$2.29M |
|
764
Movado Group
MOV
$426M
| $2.27M | 0.01% |
80,000
+22,000
| +38% | +$624K |
|
765
Telecom Argentina
TEO
$3.26B
| $2.26M | 0.01% |
117,000
-17,000
| -13% | -$329K |
|
766
Credit Acceptance
CACC
$5.8B
| $2.26M | 0.01% |
16,572
| – | – |
|
|
ETP
767
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.22M | 0.01% |
34,094
-71,500
| -68% | -$4.65M |
|
768
Stoneridge
SRI
$229M
| $2.19M | 0.01% |
170,000
| – | – |
|
|
ISCA
769
DELISTED
International Speedway Corp
ISCA
| $2.18M | 0.01% |
69,000
| – | – |
|
|
I
770
DELISTED
INTELSAT S. A.
I
| $2.18M | 0.01% |
125,500
-37,500
| -23% | -$651K |
|
771
CenterPoint Energy
CNP
$24.7B
| $2.11M | 0.01% |
90,000
| – | – |
|
|
SUNE
772
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$2.23M |
|
|
MDAS
773
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.1M | 0.01% |
106,000
-50,900
| -32% | -$1.01M |
|
|
POT
774
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 0.01% |
59,200
+49,000
| +480% | +$1.73M |
|
|
AHGP
775
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.07M | 0.01% |
34,000
| – | – |
|