GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
Vodafone
VOD
|
$34.8M |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Royce Value Trust
RVT
$1.96B
| $1.73M | 0.01% |
109,920
| – | – |
|
|
PRMW
777
DELISTED
Primo Water Corporation
PRMW
| $1.71M | 0.01% |
+202,000
| New | +$1.71M |
|
778
WD-40
WDFC
$2.95B
| $1.71M | 0.01% |
22,000
| – | – |
|
779
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.7M | 0.01% |
44,000
-1,000
| -2% | -$38.7K |
|
780
SiriusXM
SIRI
$8.1B
| $1.7M | 0.01% |
53,155
+8,155
| +18% | +$261K |
|
781
1-800-Flowers.com
FLWS
$324M
| $1.69M | 0.01% |
300,000
+30,000
| +11% | +$169K |
|
|
DGI
782
DELISTED
DigitalGlobe Inc.
DGI
| $1.68M | 0.01% |
58,000
| – | – |
|
|
FMER
783
DELISTED
FIRSTMERIT CORP
FMER
| $1.67M | 0.01% |
80,000
+15,000
| +23% | +$312K |
|
|
CAA
784
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.66M | 0.01% |
40,000
| – | – |
|
785
Thor Industries
THO
$5.94B
| $1.65M | 0.01% |
27,000
| – | – |
|
786
American States Water
AWR
$2.88B
| $1.65M | 0.01% |
51,000
| – | – |
|
|
ORAN
787
DELISTED
Orange
ORAN
| $1.63M | 0.01% |
111,000
-1,000
| -0.9% | -$14.7K |
|
788
Brookfield
BN
$99.5B
| $1.6M | 0.01% |
101,089
| – | – |
|
789
Winnebago Industries
WGO
$1.03B
| $1.59M | 0.01% |
58,000
| – | – |
|
|
MOCO
790
DELISTED
Mocon Inc
MOCO
| $1.59M | 0.01% |
95,200
+15,200
| +19% | +$254K |
|
791
Deutsche Bank
DB
$67.8B
| $1.57M | 0.01% |
41,082
| – | – |
|
792
Cassava Sciences
SAVA
$104M
| $1.57M | 0.01% |
40,714
-2,143
| -5% | -$82.5K |
|
793
Kemper
KMPR
$3.39B
| $1.57M | 0.01% |
40,000
| – | – |
|
|
PENX
794
DELISTED
PENFORD CORP
PENX
| $1.56M | 0.01% |
108,933
+38,933
| +56% | +$559K |
|
795
O-I Glass
OI
$1.97B
| $1.56M | 0.01% |
46,000
-25,000
| -35% | -$846K |
|
796
Lockheed Martin
LMT
$108B
| $1.55M | 0.01% |
9,500
| – | – |
|
797
Canterbury Park Holding Corp
CPHC
$84.1M
| $1.55M | 0.01% |
138,000
+10,000
| +8% | +$112K |
|
798
ScottsMiracle-Gro
SMG
$3.64B
| $1.53M | 0.01% |
25,000
+1,000
| +4% | +$61.3K |
|
|
MVC
799
DELISTED
MVC Capital, Inc.
MVC
| $1.53M | 0.01% |
113,000
| – | – |
|
800
Coca-Cola Femsa
KOF
$17.5B
| $1.53M | 0.01% |
14,500
+900
| +7% | +$95K |
|