GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$18.8B
(+6.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
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 | |
|---|---|---|---|---|---|---|
951
Energy Recovery
ERII
$750M
| $416K | ﹤0.01% |
75,000
+5,000
| +7% | +$27.7K |
|
952
Transact Technologies
TACT
$45M
| $414K | ﹤0.01% |
33,050
| – | – |
|
|
NBL
953
DELISTED
Noble Energy, Inc.
NBL
| $409K | ﹤0.01% |
6,000
-260,000
| -98% | -$17.7M |
|
|
MWW
954
DELISTED
Monster Worldwide Inc
MWW
| $406K | ﹤0.01% |
57,000
-28,900
| -34% | -$206K |
|
955
Navigator Holdings
NVGS
$1.07B
| $404K | ﹤0.01% |
+15,000
| New | +$404K |
|
|
CONE
956
DELISTED
CyrusOne Inc Common Stock
CONE
| $402K | ﹤0.01% |
18,000
+3,000
| +20% | +$67K |
|
|
CYNO
957
DELISTED
Cynosure, Inc. Class A
CYNO
| $400K | ﹤0.01% |
15,000
| – | – |
|
958
HEICO
HEI
$44.4B
| $398K | ﹤0.01% |
6,875
+1,375
| +25% | – |
|
959
New York Times
NYT
$9.58B
| $397K | ﹤0.01% |
25,000
| – | – |
|
960
Toronto Dominion Bank
TD
$128B
| $396K | ﹤0.01% |
4,200
| – | – |
|
|
KEM
961
DELISTED
KEMET Corporation
KEM
| $395K | ﹤0.01% |
70,000
| – | – |
|
962
Lam Research
LRCX
$124B
| $388K | ﹤0.01% |
7,125
-2,000
| -22% | -$109K |
|
963
Fortinet
FTNT
$58.7B
| $383K | ﹤0.01% |
+20,000
| New | +$383K |
|
964
Consolidated Water Co
CWCO
$519M
| $381K | ﹤0.01% |
27,000
+4,000
| +17% | +$56.4K |
|
|
ATX
965
DELISTED
COSTA INC CL A
ATX
| $376K | ﹤0.01% |
+17,300
| New | +$376K |
|
|
VCO
966
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $373K | ﹤0.01% |
10,000
+3,000
| +43% | +$112K |
|
|
ARP
967
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $369K | ﹤0.01% |
18,000
-5,000
| -22% | -$103K |
|
|
CPWR
968
DELISTED
COMPUWARE CORP
CPWR
| $368K | ﹤0.01% |
32,800
+15,400
| +89% | +$173K |
|
969
Value Line
VALU
$355M
| $367K | ﹤0.01% |
31,600
+17,100
| +118% | +$199K |
|
970
Ethan Allen Interiors
ETD
$737M
| $365K | ﹤0.01% |
+12,000
| New | +$365K |
|
971
MGP Ingredients
MGPI
$622M
| $363K | ﹤0.01% |
70,000
| – | – |
|
|
CERE
972
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $359K | ﹤0.01% |
260,000
+82,300
| +46% | +$114K |
|
973
Steven Madden
SHOO
$2.11B
| $357K | ﹤0.01% |
9,750
+3,250
| +50% | – |
|
974
Bruker
BRKR
$4.45B
| $356K | ﹤0.01% |
18,000
| – | – |
|
975
Perdoceo Education
PRDO
$2.14B
| $353K | ﹤0.01% |
62,000
+2,000
| +3% | +$11.4K |
|