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 | |
|---|---|---|---|---|---|---|
776
Kemper
KMPR
$3.39B
| $1.64M | 0.01% |
40,000
| – | – |
|
777
Rayonier
RYN
$4.12B
| $1.6M | 0.01% |
53,473
-3,518
| -6% | -$105K |
|
|
CHU
778
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.6M | 0.01% |
106,000
-500
| -0.5% | -$7.53K |
|
779
Winnebago Industries
WGO
$1.03B
| $1.59M | 0.01% |
58,000
| – | – |
|
780
Beazer Homes USA
BZH
$781M
| $1.59M | 0.01% |
65,000
| – | – |
|
781
SiriusXM
SIRI
$8.1B
| $1.57M | 0.01% |
45,000
| – | – |
|
|
CLMS
782
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.55M | 0.01% |
131,000
+41,000
| +46% | +$485K |
|
|
MENT
783
DELISTED
Mentor Graphics Corp
MENT
| $1.55M | 0.01% |
64,400
-1,100
| -2% | -$26.5K |
|
784
Sibanye-Stillwater
SBSW
$6.08B
| $1.53M | 0.01% |
337,718
-3,183
| -0.9% | -$14.4K |
|
|
MVC
785
DELISTED
MVC Capital, Inc.
MVC
| $1.53M | 0.01% |
113,000
-2,000
| -2% | -$27K |
|
|
VALE.P
786
DELISTED
Vale S A
VALE.P
| $1.52M | 0.01% |
108,475
| – | – |
|
787
Blackstone
BX
$133B
| $1.51M | 0.01% |
48,912
| – | – |
|
788
Quaker Houghton
KWR
$2.51B
| $1.5M | 0.01% |
19,400
-600
| -3% | -$46.2K |
|
789
ScottsMiracle-Gro
SMG
$3.64B
| $1.49M | 0.01% |
24,000
| – | – |
|
790
Thor Industries
THO
$5.94B
| $1.49M | 0.01% |
27,000
| – | – |
|
|
PATH
791
DELISTED
NUPATHE INC COM STK
PATH
| $1.47M | 0.01% |
+449,000
| New | +$1.47M |
|
792
American States Water
AWR
$2.88B
| $1.47M | 0.01% |
51,000
| – | – |
|
793
Brookfield
BN
$99.5B
| $1.46M | 0.01% |
101,089
| – | – |
|
794
1-800-Flowers.com
FLWS
$324M
| $1.46M | 0.01% |
270,000
| – | – |
|
|
ELX
795
DELISTED
EMULEX CORP
ELX
| $1.46M | 0.01% |
204,000
+37,000
| +22% | +$265K |
|
796
Cassava Sciences
SAVA
$104M
| $1.46M | 0.01% |
42,857
-7,857
| -15% | -$267K |
|
|
CTWS
797
DELISTED
Connecticut Water Service Inc
CTWS
| $1.46M | 0.01% |
41,000
| – | – |
|
|
FMER
798
DELISTED
FIRSTMERIT CORP
FMER
| $1.45M | 0.01% |
65,000
| – | – |
|
799
Wendy's
WEN
$1.97B
| $1.44M | 0.01% |
165,000
| – | – |
|
|
ISCA
800
DELISTED
International Speedway Corp
ISCA
| $1.42M | 0.01% |
40,000
+8,000
| +25% | +$284K |
|