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 | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$7.15B
| $33.1M | 0.17% |
1,589,400
-12,000
| -0.7% | -$250K |
|
177
Oneok
OKE
$46.5B
| $33.1M | 0.17% |
837,500
-2,000
| -0.2% | -$79K |
|
178
Fortune Brands Innovations
FBIN
$7.24B
| $32.8M | 0.17% |
837,252
+15,561
| +2% | +$609K |
|
179
Casey's General Stores
CASY
$18.6B
| $32.7M | 0.17% |
342,000
-7,000
| -2% | -$670K |
|
180
Franco-Nevada
FNV
$36.9B
| $32.6M | 0.17% |
684,700
+200,000
| +41% | +$9.53M |
|
181
E.W. Scripps
SSP
$267M
| $32.6M | 0.17% |
1,427,400
+842,487
| +144% | +$19.3M |
|
182
M&T Bank
MTB
$31.8B
| $32.6M | 0.17% |
261,000
-1,000
| -0.4% | -$125K |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.5M | 0.17% |
497,300
-5,900
| -1% | -$386K |
|
184
Archer Daniels Midland
ADM
$29.7B
| $32.2M | 0.17% |
668,000
-73,000
| -10% | -$3.52M |
|
185
BorgWarner
BWA
$9.53B
| $31.5M | 0.17% |
630,139
-3,749
| -0.6% | -$188K |
|
186
Watts Water Technologies
WTS
$9.38B
| $31.5M | 0.16% |
606,700
| – | – |
|
187
Graco
GGG
$14.3B
| $30.8M | 0.16% |
1,299,600
+41,400
| +3% | +$980K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30M | 0.16% |
299,100
-1,000
| -0.3% | -$100K |
|
189
Las Vegas Sands
LVS
$37.8B
| $29.9M | 0.16% |
568,000
-15,000
| -3% | -$789K |
|
190
Tractor Supply
TSCO
$32.2B
| $29.9M | 0.16% |
1,660,000
-115,000
| -6% | -$2.07M |
|
191
Fomento Económico Mexicano
FMX
$29.9B
| $29.6M | 0.15% |
332,200
| – | – |
|
192
Baxter International
BAX
$12.3B
| $29.2M | 0.15% |
769,660
+211,837
| +38% | +$8.05M |
|
193
Amgen
AMGN
$151B
| $29.2M | 0.15% |
190,300
-400
| -0.2% | -$61.4K |
|
194
Kinder Morgan
KMI
$59.6B
| $29.1M | 0.15% |
758,000
-235,000
| -24% | -$9.02M |
|
195
Otter Tail
OTTR
$3.54B
| $29.1M | 0.15% |
1,094,000
+5,000
| +0.5% | +$133K |
|
196
Schlumberger
SLB
$53.2B
| $28.7M | 0.15% |
332,500
+144,000
| +76% | +$12.4M |
|
197
Occidental Petroleum
OXY
$45.2B
| $28.3M | 0.15% |
364,620
-12,822
| -3% | -$995K |
|
|
GTI
198
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $27.9M | 0.15% |
5,615,925
+3,809,925
| +211% | +$18.9M |
|
199
IBM
IBM
$232B
| $27.8M | 0.15% |
178,866
-50,208
| -22% | -$7.81M |
|
200
H.B. Fuller
FUL
$3.34B
| $27.8M | 0.15% |
684,500
+9,500
| +1% | +$386K |
|