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 | 9.97% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otter Tail
OTTR
$3.52B
| $36M | 0.18% |
1,164,000
+20,000
| +2% | +$619K |
|
|
CNH
177
CNH Industrial
CNH
$14.3B
| $36M | 0.18% |
5,133,626
-110,348
| -2% | -$774K |
|
178
IBM
IBM
$232B
| $35.8M | 0.17% |
233,258
-45,187
| -16% | -$6.93M |
|
179
Take-Two Interactive
TTWO
$44.2B
| $35.7M | 0.17% |
1,273,000
-70,000
| -5% | -$1.96M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $35.7M | 0.17% |
468,200
-36,000
| -7% | -$2.74M |
|
181
Ingles Markets
IMKTA
$1.34B
| $35.7M | 0.17% |
961,800
-46,051
| -5% | -$1.71M |
|
182
Hain Celestial
HAIN
$164M
| $35.5M | 0.17% |
609,800
| – | – |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $34.9M | 0.17% |
3,244,003
-27,500
| -0.8% | -$296K |
|
|
XLS
184
DELISTED
EXELIS INC COM STK
XLS
| $34.8M | 0.17% |
1,987,600
+5,000
| +0.3% | +$87.7K |
|
185
Novartis
NVS
$251B
| $34.7M | 0.17% |
418,165
-4,464
| -1% | -$371K |
|
|
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.7M | 0.17% |
694,000
+53,500
| +8% | +$2.67M |
|
187
Ameren
AEE
$27.2B
| $34.5M | 0.17% |
748,000
+2,000
| +0.3% | +$92.3K |
|
188
Morgan Stanley
MS
$236B
| $34.5M | 0.17% |
889,200
+14,000
| +2% | +$543K |
|
189
eBay
EBAY
$42.3B
| $34.5M | 0.17% |
1,458,864
-71,280
| -5% | -$1.68M |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $34.1M | 0.17% |
1,295,146
-153,621
| -11% | -$4.05M |
|
|
CBB
191
DELISTED
Cincinnati Bell Inc.
CBB
| $34.1M | 0.17% |
2,137,283
+75,260
| +4% | +$1.2M |
|
192
Las Vegas Sands
LVS
$36.9B
| $33.9M | 0.16% |
583,000
-3,800
| -0.6% | -$221K |
|
|
AVNR
193
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $33.7M | 0.16% |
+1,986,189
| New | +$33.7M |
|
|
AGN
194
DELISTED
ALLERGAN INC
AGN
| $33.2M | 0.16% |
156,250
-34,668
| -18% | -$7.37M |
|
195
M&T Bank
MTB
$31.2B
| $33.2M | 0.16% |
264,000
-1,000
| -0.4% | -$126K |
|
|
CVD
196
DELISTED
COVANCE INC.
CVD
| $32.2M | 0.16% |
+310,000
| New | +$32.2M |
|
|
PTRY
197
DELISTED
PANTRY INC (THE)
PTRY
| $32.2M | 0.16% |
+868,000
| New | +$32.2M |
|
198
FirstEnergy
FE
$25.1B
| $32.1M | 0.16% |
824,000
-15,000
| -2% | -$585K |
|
199
Fortune Brands Innovations
FBIN
$7.3B
| $31.9M | 0.16% |
824,850
-52,650
| -6% | -$2.04M |
|
200
Wheaton Precious Metals
WPM
$47.3B
| $31.9M | 0.16% |
1,568,500
+275,000
| +21% | +$5.59M |
|