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 | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$107B
| $1.83M | 0.01% |
9,500
| – | – |
|
802
Vicor
VICR
$2.27B
| $1.82M | 0.01% |
150,000
-5,507
| -4% | -$66.6K |
|
|
CNSL
803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.81M | 0.01% |
+65,000
| New | +$1.81M |
|
804
Light & Wonder
LNW
$7.39B
| $1.78M | 0.01% |
+140,100
| New | +$1.78M |
|
805
American States Water
AWR
$2.83B
| $1.77M | 0.01% |
47,000
-3,000
| -6% | -$113K |
|
806
Hawkins
HWKN
$3.67B
| $1.73M | 0.01% |
80,000
+49,792
| +165% | +$1.08M |
|
|
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.01% |
85,000
| – | – |
|
808
Travel + Leisure Co
TNL
$4.1B
| $1.72M | 0.01% |
44,300
| – | – |
|
809
Kohl's
KSS
$1.86B
| $1.71M | 0.01% |
28,000
| – | – |
|
|
MOCO
810
DELISTED
Mocon Inc
MOCO
| $1.7M | 0.01% |
95,000
-1,000
| -1% | -$17.9K |
|
811
Navigator Holdings
NVGS
$1.12B
| $1.69M | 0.01% |
80,000
+30,000
| +60% | +$632K |
|
|
CEMP
812
DELISTED
Cempra, Inc.
CEMP
| $1.65M | 0.01% |
70,000
-1,500
| -2% | -$35.3K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $1.64M | 0.01% |
40,000
| – | – |
|
814
Fortinet
FTNT
$61.2B
| $1.63M | 0.01% |
265,000
| – | – |
|
|
TAHO
815
DELISTED
Tahoe Resources Inc
TAHO
| $1.62M | 0.01% |
100,000
| – | – |
|
816
Lamar Advertising Co
LAMR
$12.9B
| $1.61M | 0.01% |
30,000
| – | – |
|
|
MHGC
817
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.6M | 0.01% |
203,609
+18,000
| +10% | +$141K |
|
|
VSI
818
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | 0.01% |
32,500
+3,500
| +12% | +$170K |
|
819
Royce Value Trust
RVT
$1.96B
| $1.58M | 0.01% |
109,920
| – | – |
|
820
Quaker Houghton
KWR
$2.5B
| $1.57M | 0.01% |
17,000
| – | – |
|
821
ScottsMiracle-Gro
SMG
$3.6B
| $1.56M | 0.01% |
25,000
| – | – |
|
822
Stanley Black & Decker
SWK
$12.1B
| $1.54M | 0.01% |
16,000
| – | – |
|
823
Canterbury Park Holding Corp
CPHC
$84.2M
| $1.51M | 0.01% |
161,995
+13,995
| +9% | +$130K |
|
824
Matthews International
MATW
$767M
| $1.51M | 0.01% |
31,000
-1,000
| -3% | -$48.7K |
|
825
Brookfield
BN
$99.7B
| $1.5M | 0.01% |
85,427
| – | – |
|