GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
(-4.2%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$142M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$44M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$38.9M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$36.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$134M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$96.1M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$83.2M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$71.9M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$65.6M |
Sector Composition
| 1 | Communication Services | 13.63% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Utilities | 9.12% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $35.3M | 0.18% |
630,000
-4,000
| -0.6% | -$224K |
|
177
IBM
IBM
$232B
| $35.2M | 0.18% |
229,074
-4,184
| -2% | -$642K |
|
178
Archer Daniels Midland
ADM
$30.2B
| $35.1M | 0.18% |
741,000
-47,000
| -6% | -$2.23M |
|
179
Option Care Health
OPCH
$4.72B
| $35.1M | 0.18% |
1,979,079
+895,165
| +83% | +$15.9M |
|
180
Otter Tail
OTTR
$3.52B
| $35M | 0.18% |
1,089,000
-75,000
| -6% | -$2.41M |
|
181
Medtronic
MDT
$119B
| $34.8M | 0.18% |
446,502
+381,502
| +587% | +$29.8M |
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.5M | 0.18% |
503,200
-55,500
| -10% | -$3.81M |
|
183
BorgWarner
BWA
$9.53B
| $33.7M | 0.17% |
633,888
-24,424
| -4% | -$1.3M |
|
184
WEC Energy
WEC
$34.7B
| $33.7M | 0.17% |
680,000
-237,000
| -26% | -$11.7M |
|
185
Watts Water Technologies
WTS
$9.35B
| $33.4M | 0.17% |
606,700
+13,500
| +2% | +$743K |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $33.3M | 0.17% |
821,691
-3,159
| -0.4% | -$128K |
|
187
M&T Bank
MTB
$31.2B
| $33.3M | 0.17% |
262,000
-2,000
| -0.8% | -$254K |
|
188
Chemed
CHE
$6.79B
| $32.8M | 0.17% |
275,000
-2,000
| -0.7% | -$239K |
|
189
Tyler Technologies
TYL
$24.2B
| $32.5M | 0.17% |
270,000
-8,000
| -3% | -$964K |
|
190
Conagra Brands
CAG
$9.23B
| $32.5M | 0.17% |
1,143,650
+44,975
| +4% | +$1.28M |
|
191
Morgan Stanley
MS
$236B
| $32.1M | 0.16% |
900,300
+11,100
| +1% | +$396K |
|
192
Exelon
EXC
$43.9B
| $32.1M | 0.16% |
1,338,910
-147,210
| -10% | -$3.53M |
|
193
Las Vegas Sands
LVS
$36.9B
| $32.1M | 0.16% |
583,000
| – | – |
|
194
Take-Two Interactive
TTWO
$44.2B
| $31.5M | 0.16% |
1,238,000
-35,000
| -3% | -$891K |
|
195
Casey's General Stores
CASY
$18.8B
| $31.4M | 0.16% |
349,000
-4,000
| -1% | -$360K |
|
196
Fomento Económico Mexicano
FMX
$29.6B
| $31.1M | 0.16% |
332,200
| – | – |
|
|
ADT
197
DELISTED
ADT CORP
ADT
| $31M | 0.16% |
747,700
-541,000
| -42% | -$22.5M |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31M | 0.16% |
300,100
-6,000
| -2% | -$620K |
|
199
Churchill Downs
CHDN
$7.18B
| $30.7M | 0.16% |
1,601,400
-51,000
| -3% | -$977K |
|
200
Wheaton Precious Metals
WPM
$47.3B
| $30.6M | 0.16% |
1,608,500
+40,000
| +3% | +$761K |
|