GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
801
DELISTED
EMULEX CORP
ELX
| $1.3M | 0.01% |
167,000
+5,100
| +3% | +$39.6K |
|
802
Polaris
PII
$3.35B
| $1.29M | 0.01% |
10,000
-2,000
| -17% | -$258K |
|
803
Ducommun
DCO
$1.36B
| $1.26M | 0.01% |
44,000
| – | – |
|
|
SEV
804
DELISTED
Sevcon, Inc.
SEV
| $1.26M | 0.01% |
266,534
| – | – |
|
|
VASC
805
DELISTED
Vascular Solutions Inc
VASC
| $1.26M | 0.01% |
75,000
-25,000
| -25% | -$420K |
|
|
RHE
806
DELISTED
Regional Health Properties, Inc.
RHE
| $1.26M | 0.01% |
25,872
-3,402
| -12% | -$165K |
|
807
Thomson Reuters
TRI
$78.2B
| $1.25M | 0.01% |
31,333
| – | – |
|
|
ENVE
808
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.25M | 0.01% |
110,000
| – | – |
|
809
Stifel
SF
$11.5B
| $1.24M | 0.01% |
45,000
-9,000
| -17% | -$247K |
|
810
Chart Industries
GTLS
$8.98B
| $1.23M | 0.01% |
10,000
| – | – |
|
811
Lamar Advertising Co
LAMR
$13B
| $1.22M | 0.01% |
26,000
| – | – |
|
812
Matthews International
MATW
$767M
| $1.22M | 0.01% |
32,000
| – | – |
|
|
CTG
813
DELISTED
Computer Task Group, Inc.
CTG
| $1.21M | 0.01% |
75,000
+63,310
| +542% | +$1.02M |
|
814
Blackstone
BX
$135B
| $1.2M | 0.01% |
48,912
| – | – |
|
|
CTB
815
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | 0.01% |
38,600
+20,300
| +111% | +$625K |
|
816
Beazer Homes USA
BZH
$773M
| $1.17M | 0.01% |
65,000
+10,000
| +18% | +$180K |
|
817
United-Guardian
UG
$38.8M
| $1.17M | 0.01% |
46,500
| – | – |
|
818
Darling Ingredients
DAR
$4.94B
| $1.16M | 0.01% |
55,000
| – | – |
|
819
Belden
BDC
$5.16B
| $1.15M | 0.01% |
18,000
| – | – |
|
|
PT
820
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.14M | 0.01% |
255,000
| – | – |
|
821
Philips
PHG
$26.5B
| $1.14M | 0.01% |
48,982
-7,791
| -14% | -$181K |
|
822
Waste Connections
WCN
$45.9B
| $1.14M | 0.01% |
37,500
| – | – |
|
|
SYT
823
DELISTED
Syngenta Ag
SYT
| $1.13M | 0.01% |
13,900
-17,100
| -55% | -$1.39M |
|
|
AKRX
824
DELISTED
Akorn, Inc.
AKRX
| $1.12M | 0.01% |
56,698
+6,698
| +13% | +$132K |
|
825
Waters Corp
WAT
$18.4B
| $1.12M | 0.01% |
10,500
| – | – |
|