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 | |
|---|---|---|---|---|---|---|
|
MHGC
801
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.72M | 0.01% |
222,209
+18,600
| +9% | +$144K |
|
802
Navigator Holdings
NVGS
$1.1B
| $1.68M | 0.01% |
88,000
+8,000
| +10% | +$153K |
|
803
ScottsMiracle-Gro
SMG
$3.5B
| $1.68M | 0.01% |
25,000
| – | – |
|
804
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.01% |
28,000
-2,000
| -7% | -$119K |
|
|
ORAN
805
DELISTED
Orange
ORAN
| $1.65M | 0.01% |
103,000
-7,000
| -6% | -$112K |
|
|
CHU
806
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.65M | 0.01% |
108,000
-500
| -0.5% | -$7.63K |
|
807
Thor Industries
THO
$5.66B
| $1.64M | 0.01% |
26,000
| – | – |
|
808
Matthews International
MATW
$761M
| $1.62M | 0.01% |
31,500
+500
| +2% | +$25.8K |
|
809
Brookfield
BN
$100B
| $1.61M | 0.01% |
85,427
| – | – |
|
810
Royce Value Trust
RVT
$1.95B
| $1.57M | 0.01% |
109,500
-420
| -0.4% | -$6.01K |
|
|
VSI
811
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.57M | 0.01% |
38,000
+5,500
| +17% | +$227K |
|
812
American Airlines Group
AAL
$8.46B
| $1.53M | 0.01% |
29,000
-20,000
| -41% | -$1.06M |
|
813
Allegion
ALLE
$14.6B
| $1.53M | 0.01% |
25,034
| – | – |
|
|
TRIB
814
Trinity Biotech
TRIB
$4.32M
| $1.53M | 0.01% |
15,900
| – | – |
|
|
ICEL
815
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.53M | 0.01% |
+93,000
| New | +$1.53M |
|
816
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.01% |
16,000
| – | – |
|
|
SVU
817
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | 0.01% |
+18,571
| New | +$1.51M |
|
|
CTWS
818
DELISTED
Connecticut Water Service Inc
CTWS
| $1.49M | 0.01% |
41,000
| – | – |
|
819
Opko Health
OPK
$1.12B
| $1.49M | 0.01% |
105,000
| – | – |
|
820
Quaker Houghton
KWR
$2.42B
| $1.46M | 0.01% |
17,000
| – | – |
|
|
MENT
821
DELISTED
Mentor Graphics Corp
MENT
| $1.44M | 0.01% |
60,000
| – | – |
|
822
Monro
MNRO
$507M
| $1.43M | 0.01% |
22,000
| – | – |
|
|
MOCO
823
DELISTED
Mocon Inc
MOCO
| $1.43M | 0.01% |
86,000
-9,000
| -9% | -$150K |
|
824
Smith & Nephew
SNN
$16.5B
| $1.42M | 0.01% |
41,400
+1,900
| +5% | +$64.9K |
|
825
Belden
BDC
$5.15B
| $1.4M | 0.01% |
15,000
| – | – |
|