GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
(+6.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44
Top Buys
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$60.6M |
| 2 |
CNH
CNH Industrial
CNH
|
$52.9M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$37M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$34.1M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$119M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$74.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$59.5M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$55.6M |
| 5 |
TotalEnergies
TTE
|
$38.1M |
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Communication Services | 14.22% |
| 3 | Energy | 11.45% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$108B
| $1.41M | 0.01% |
9,500
-3,000
| -24% | -$446K |
|
|
ENVE
802
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.41M | 0.01% |
110,000
| – | – |
|
|
AKRX
803
DELISTED
Akorn, Inc.
AKRX
| $1.4M | 0.01% |
56,698
| – | – |
|
|
ORAN
804
DELISTED
Orange
ORAN
| $1.38M | 0.01% |
112,000
| – | – |
|
805
Matthews International
MATW
$767M
| $1.36M | 0.01% |
32,000
| – | – |
|
806
Lamar Advertising Co
LAMR
$13B
| $1.36M | 0.01% |
26,000
| – | – |
|
|
DRCO
807
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.35M | 0.01% |
+117,900
| New | +$1.35M |
|
808
Canterbury Park Holding Corp
CPHC
$84.1M
| $1.32M | 0.01% |
128,000
+10,000
| +8% | +$103K |
|
809
Align Technology
ALGN
$10.1B
| $1.31M | 0.01% |
23,000
-14,000
| -38% | -$800K |
|
|
PT
810
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.31M | 0.01% |
304,000
+49,000
| +19% | +$212K |
|
811
Ducommun
DCO
$1.35B
| $1.31M | 0.01% |
44,000
| – | – |
|
812
Philips
PHG
$26.5B
| $1.3M | 0.01% |
48,982
| – | – |
|
813
United-Guardian
UG
$39.1M
| $1.3M | 0.01% |
46,000
-500
| -1% | -$14.1K |
|
814
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.01% |
+16,000
| New | +$1.29M |
|
|
DWA
815
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.28M | 0.01% |
36,000
| – | – |
|
816
Monro
MNRO
$530M
| $1.27M | 0.01% |
22,500
| – | – |
|
|
MOCO
817
DELISTED
Mocon Inc
MOCO
| $1.26M | 0.01% |
80,000
+50,200
| +168% | +$793K |
|
|
BLT
818
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.24M | 0.01% |
85,800
+2,800
| +3% | +$40.5K |
|
819
Gogo Inc
GOGO
$1.43B
| $1.24M | 0.01% |
+50,000
| New | +$1.24M |
|
820
NeoGenomics
NEO
$1.03B
| $1.23M | 0.01% |
340,800
+30,800
| +10% | +$112K |
|
821
Waste Connections
WCN
$46.1B
| $1.22M | 0.01% |
42,000
+4,500
| +12% | +$131K |
|
|
HMIN
822
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.22M | 0.01% |
28,000
| – | – |
|
|
RHE
823
DELISTED
Regional Health Properties, Inc.
RHE
| $1.2M | 0.01% |
23,327
-2,545
| -10% | -$131K |
|
824
Masimo
MASI
$8B
| $1.2M | 0.01% |
41,000
+26,000
| +173% | +$760K |
|
|
ANEN
825
DELISTED
ANAREN INC
ANEN
| $1.19M | 0.01% |
+42,385
| New | +$1.19M |
|