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 | 9.96% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
126
Array Digital Infrastructure, Inc.
AD
$4.54B
| $49.4M | 0.24% |
1,241,089
+2,500
| +0.2% | +$99.6K |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $49.1M | 0.24% |
2,650,000
| – | – |
|
128
WEC Energy
WEC
$34.7B
| $48.4M | 0.24% |
917,000
-12,000
| -1% | -$633K |
|
129
Liberty Global Class A
LBTYA
$4.05B
| $48.4M | 0.24% |
1,167,886
+108,076
| +10% | +$4.48M |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $48.3M | 0.23% |
956,000
-203,900
| -18% | -$10.3M |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $47.5M | 0.23% |
2,596,095
+12,000
| +0.5% | +$220K |
|
132
Huntsman Corp
HUN
$1.95B
| $47.2M | 0.23% |
2,071,000
+84,000
| +4% | +$1.91M |
|
133
Vodafone
VOD
$28.5B
| $46.8M | 0.23% |
1,369,491
+5,638
| +0.4% | +$193K |
|
134
Citigroup
C
$176B
| $46.8M | 0.23% |
864,500
+20,800
| +2% | +$1.13M |
|
|
ADT
135
DELISTED
ADT CORP
ADT
| $46.7M | 0.23% |
1,288,700
-358,700
| -22% | -$13M |
|
136
Hawaiian Electric Industries
HE
$2.12B
| $46.1M | 0.22% |
1,378,000
+30,000
| +2% | +$1M |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $46.1M | 0.22% |
1,149,218
+5,741
| +0.5% | +$230K |
|
|
SCG
138
DELISTED
Scana
SCG
| $45.7M | 0.22% |
756,000
-3,000
| -0.4% | -$181K |
|
139
Microsoft
MSFT
$3.68T
| $45.5M | 0.22% |
980,600
-25,000
| -2% | -$1.16M |
|
|
RVBD
140
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $45.3M | 0.22% |
2,218,826
+1,970,300
| +793% | +$40.2M |
|
141
Agnico Eagle Mines
AEM
$76.3B
| $45.2M | 0.22% |
1,814,081
+680,100
| +60% | +$16.9M |
|
142
Sensient Technologies
SXT
$4.79B
| $44.4M | 0.22% |
735,400
-4,500
| -0.6% | -$272K |
|
143
Oneok
OKE
$45.7B
| $44.1M | 0.21% |
886,000
-5,000
| -0.6% | -$249K |
|
144
Devon Energy
DVN
$22.1B
| $43.7M | 0.21% |
713,500
| – | – |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43.6M | 0.21% |
876,000
+5,000
| +0.6% | +$249K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $43.6M | 0.21% |
1,201,900
-38,000
| -3% | -$1.38M |
|
147
OGE Energy
OGE
$8.89B
| $43.4M | 0.21% |
1,223,000
| – | – |
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.2M | 0.21% |
1,281,100
-42,500
| -3% | -$1.43M |
|
149
Eli Lilly
LLY
$652B
| $42.3M | 0.21% |
613,000
| – | – |
|
|
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.1M | 0.2% |
558,700
-2,000
| -0.4% | -$151K |
|