GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
+$16.5B
(-1.8%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
204
Reduced
360
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
1151
DELISTED
Halcon Resources Corporation
HK
| – | – | -10,000 | Closed | -$5K |
|
1152
Quest Diagnostics
DGX
$20.3B
| – | – | -25,000 | Closed | -$1.54M |
|
|
CYBX
1153
DELISTED
CYBERONICS INC
CYBX
| – | – | -4,737 | Closed | -$288K |
|
|
SURG
1154
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – | -108,400 | Closed | -$712K |
|
|
BTH
1155
DELISTED
BLYTH,INC
BTH
| – | – | -1,292,942 | Closed | -$7.72M |
|
|
LMNS
1156
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| – | – | -15,000 | Closed | -$208K |
|
|
THOR
1157
DELISTED
THORATEC CORPORATION
THOR
| – | – | -957,600 | Closed | -$60.6M |
|
|
HILL
1158
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – | -457,898 | Closed | -$4.46M |
|