GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.95M | 0.01% |
122,000
| – | – |
|
777
WD-40
WDFC
$2.85B
| $1.95M | 0.01% |
22,000
| – | – |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.01% |
84,000
| – | – |
|
|
TRQ
779
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.93M | 0.01% |
62,000
-32,058
| -34% | -$1M |
|
|
PX
780
DELISTED
Praxair Inc
PX
| $1.93M | 0.01% |
16,000
| – | – |
|
781
Unitil
UTL
$812M
| $1.93M | 0.01% |
55,500
| – | – |
|
782
Lockheed Martin
LMT
$108B
| $1.93M | 0.01% |
9,500
| – | – |
|
783
CenterPoint Energy
CNP
$24.7B
| $1.92M | 0.01% |
94,000
+4,000
| +4% | +$81.7K |
|
784
Stoneridge
SRI
$229M
| $1.92M | 0.01% |
170,000
| – | – |
|
|
POT
785
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 0.01% |
59,200
| – | – |
|
786
National Presto Industries
NPK
$784M
| $1.9M | 0.01% |
30,000
-3,000
| -9% | -$190K |
|
|
RENT
787
DELISTED
RENTRAK CORP
RENT
| $1.88M | 0.01% |
33,800
+22,600
| +202% | +$1.26M |
|
788
American States Water
AWR
$2.82B
| $1.88M | 0.01% |
47,000
| – | – |
|
789
V2X
VVX
$1.73B
| $1.83M | 0.01% |
71,943
-277
| -0.4% | -$7.06K |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.01% |
44,000
+4,000
| +10% | +$167K |
|
791
Bunge Global
BG
$16.5B
| $1.81M | 0.01% |
22,000
+10,000
| +83% | +$824K |
|
792
Travel + Leisure Co
TNL
$4B
| $1.81M | 0.01% |
44,300
| – | – |
|
|
CAA
793
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.8M | 0.01% |
40,000
| – | – |
|
794
Wendy's
WEN
$1.87B
| $1.8M | 0.01% |
165,000
| – | – |
|
795
SiriusXM
SIRI
$8.02B
| $1.79M | 0.01% |
46,905
-9,310
| -17% | -$356K |
|
796
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.79M | 0.01% |
176,994
+14,999
| +9% | +$152K |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.01% |
85,000
| – | – |
|
|
AHGP
798
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.76M | 0.01% |
34,000
| – | – |
|
799
Banco Santander
SAN
$148B
| $1.73M | 0.01% |
244,437
-5,556
| -2% | -$39.3K |
|
800
Zebra Technologies
ZBRA
$15.6B
| $1.72M | 0.01% |
19,000
-16,000
| -46% | -$1.45M |
|