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 | |
|---|---|---|---|---|---|---|
|
PX
776
DELISTED
Praxair Inc
PX
| $2.07M | 0.01% |
16,000
| – | – |
|
777
Deutsche Bank
DB
$70.2B
| $2.07M | 0.01% |
77,030
+64
| +0.1% | +$1.72K |
|
|
AUXL
778
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.06M | 0.01% |
60,029
+45,129
| +303% | +$1.55M |
|
|
SLCA
779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.01% |
80,000
| – | – |
|
|
STI
780
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.01% |
49,000
| – | – |
|
|
CKEC
781
DELISTED
Carmike Cinemas Inc
CKEC
| $2.05M | 0.01% |
78,000
-1,765
| -2% | -$46.4K |
|
|
VASC
782
DELISTED
Vascular Solutions Inc
VASC
| $2.04M | 0.01% |
75,000
| – | – |
|
783
Unitil
UTL
$805M
| $2.04M | 0.01% |
55,500
| – | – |
|
|
ILG
784
DELISTED
ILG, Inc Common Stock
ILG
| $2.03M | 0.01% |
97,200
-1,000
| -1% | -$20.9K |
|
|
RHE
785
DELISTED
Regional Health Properties, Inc.
RHE
| $2M | 0.01% |
41,598
+6,028
| +17% | +$290K |
|
786
Village Super Market
VLGEA
$554M
| $2M | 0.01% |
72,873
+1,130
| +2% | +$30.9K |
|
|
NTK
787
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.99M | 0.01% |
24,500
| – | – |
|
|
NE
788
DELISTED
Noble Corporation
NE
| $1.99M | 0.01% |
120,200
-323,300
| -73% | -$5.36M |
|
789
V2X
VVX
$1.74B
| $1.98M | 0.01% |
72,220
-26,809
| -27% | -$735K |
|
|
GNC
790
DELISTED
GNC Holdings, Inc.
GNC
| $1.97M | 0.01% |
42,000
-177,000
| -81% | -$8.31M |
|
791
SiriusXM
SIRI
$8.11B
| $1.97M | 0.01% |
56,215
+30
| +0.1% | +$1.05K |
|
|
CRWN
792
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.96M | 0.01% |
554,000
| – | – |
|
793
AGCO
AGCO
$8.08B
| $1.94M | 0.01% |
43,000
| – | – |
|
794
Banco Santander
SAN
$148B
| $1.93M | 0.01% |
249,993
-5,434
| -2% | -$42K |
|
795
National Presto Industries
NPK
$780M
| $1.92M | 0.01% |
33,000
-883
| -3% | -$51.2K |
|
|
NXGN
796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | 0.01% |
122,000
-65,000
| -35% | -$1.01M |
|
|
DST
797
DELISTED
DST Systems Inc.
DST
| $1.88M | 0.01% |
40,000
| – | – |
|
798
WD-40
WDFC
$2.86B
| $1.87M | 0.01% |
22,000
| – | – |
|
|
ORAN
799
DELISTED
Orange
ORAN
| $1.86M | 0.01% |
110,000
-1,000
| -0.9% | -$16.9K |
|
|
DNB
800
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.01% |
15,300
| – | – |
|