GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
(-3.1%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45
Top Buys
| 1 |
PLL
PALL CORP
PLL
|
$83M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$82.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$48.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$40.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$113M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$69.8M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$67.8M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$63.8M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.34B
| $45.1M | 0.24% |
1,033,500
+5,000
| +0.5% | +$218K |
|
127
Ingles Markets
IMKTA
$1.34B
| $44.9M | 0.24% |
940,800
-11,700
| -1% | -$559K |
|
128
Donaldson
DCI
$9.39B
| $44.6M | 0.23% |
1,244,700
-74,000
| -6% | -$2.65M |
|
129
Lennar Class B
LEN.B
$34.2B
| $44.5M | 0.23% |
1,107,745
+162,924
| +17% | +$6.55M |
|
130
RPC Inc
RES
$1.06B
| $44.2M | 0.23% |
3,198,129
-5,000
| -0.2% | -$69.2K |
|
131
BP
BP
$88.4B
| $43.9M | 0.23% |
1,304,969
-141,291
| -10% | -$4.75M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 0.23% |
513,200
-30,000
| -6% | -$2.53M |
|
133
Corning
GLW
$59.7B
| $43.1M | 0.23% |
2,186,000
-12,100
| -0.6% | -$239K |
|
|
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
| $42.8M | 0.22% |
1,773,000
-94,000
| -5% | -$2.27M |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.4M | 0.22% |
896,000
| – | – |
|
136
Textron
TXT
$14.5B
| $42.1M | 0.22% |
944,150
| – | – |
|
137
CNX Resources
CNX
$4.16B
| $42M | 0.22% |
2,317,200
-402,000
| -15% | -$7.28M |
|
|
CBB
138
DELISTED
Cincinnati Bell Inc.
CBB
| $41.6M | 0.22% |
2,178,249
-12,145
| -0.6% | -$232K |
|
|
B
139
Barrick Mining Corporation
B
$46.5B
| $41.6M | 0.22% |
3,902,403
+48,400
| +1% | +$516K |
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $41.3M | 0.22% |
2,415,134
| – | – |
|
141
Huntsman Corp
HUN
$1.92B
| $40.9M | 0.21% |
1,854,000
-170,000
| -8% | -$3.75M |
|
142
Devon Energy
DVN
$22.6B
| $40.8M | 0.21% |
685,800
-26,700
| -4% | -$1.59M |
|
|
INFA
143
DELISTED
INFORMATICA CORP
INFA
| $40.8M | 0.21% |
+841,100
| New | +$40.8M |
|
144
Vodafone
VOD
$28.3B
| $40.7M | 0.21% |
1,116,581
-17,000
| -1% | -$620K |
|
145
Marathon Petroleum
MPC
$54.4B
| $40.7M | 0.21% |
777,800
-207,200
| -21% | -$10.8M |
|
146
Freeport-McMoran
FCX
$66.1B
| $40.4M | 0.21% |
2,167,002
+22,000
| +1% | +$410K |
|
147
Post Holdings
POST
$5.86B
| $40.3M | 0.21% |
1,142,180
-172,664
| -13% | -$6.09M |
|
|
CNH
148
CNH Industrial
CNH
$14.2B
| $40.3M | 0.21% |
4,988,852
-149,945
| -3% | -$1.21M |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $40.2M | 0.21% |
763,300
+300
| +0% | +$15.8K |
|
150
Live Nation Entertainment
LYV
$37.8B
| $39.9M | 0.21% |
1,450,000
-2,000
| -0.1% | -$55K |
|