GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
+$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
+$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.9M | 0.01% |
180,500
+3,506
| +2% | +$36.8K |
|
|
KSU
777
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.01% |
20,500
| – | – |
|
|
GNC
778
DELISTED
GNC Holdings, Inc.
GNC
| $1.87M | 0.01% |
42,000
| – | – |
|
|
DNB
779
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.01% |
15,300
| – | – |
|
780
HSBC
HSBC
$230B
| $1.86M | 0.01% |
46,578
-12,400
| -21% | -$495K |
|
781
Unitil
UTL
$805M
| $1.83M | 0.01% |
55,500
| – | – |
|
782
Vicor
VICR
$2.25B
| $1.82M | 0.01% |
149,649
| – | – |
|
783
Quest Diagnostics
DGX
$20.4B
| $1.81M | 0.01% |
+25,000
| New | +$1.81M |
|
784
CenterPoint Energy
CNP
$24.5B
| $1.79M | 0.01% |
94,000
| – | – |
|
|
CAA
785
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.78M | 0.01% |
40,000
| – | – |
|
786
V2X
VVX
$1.72B
| $1.77M | 0.01% |
71,055
-888
| -1% | -$22.1K |
|
787
Lockheed Martin
LMT
$107B
| $1.77M | 0.01% |
9,500
| – | – |
|
788
American States Water
AWR
$2.83B
| $1.76M | 0.01% |
47,000
| – | – |
|
789
Kohl's
KSS
$1.86B
| $1.75M | 0.01% |
28,000
| – | – |
|
790
SiriusXM
SIRI
$8.17B
| $1.75M | 0.01% |
46,795
-110
| -0.2% | -$4.1K |
|
791
Telecom Argentina
TEO
$3.12B
| $1.75M | 0.01% |
97,000
-5,000
| -5% | -$89.9K |
|
|
VSI
792
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.73M | 0.01% |
46,440
+8,440
| +22% | +$315K |
|
793
Credit Acceptance
CACC
$5.83B
| $1.72M | 0.01% |
7,000
-9,322
| -57% | -$2.29M |
|
|
EV
794
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.01% |
44,000
| – | – |
|
795
Opko Health
OPK
$1.12B
| $1.69M | 0.01% |
105,000
| – | – |
|
796
Matthews International
MATW
$750M
| $1.67M | 0.01% |
31,500
| – | – |
|
797
Navigator Holdings
NVGS
$1.1B
| $1.67M | 0.01% |
88,000
| – | – |
|
798
Zebra Technologies
ZBRA
$15.9B
| $1.67M | 0.01% |
15,000
-4,000
| -21% | -$444K |
|
|
ORAN
799
DELISTED
Orange
ORAN
| $1.64M | 0.01% |
107,000
+4,000
| +4% | +$61.5K |
|
800
Travel + Leisure Co
TNL
$4.04B
| $1.64M | 0.01% |
44,300
| – | – |
|