GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
(-1.8%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$57.7M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$49M |
| 4 |
Comcast
CMCSA
|
$44.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$167M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$128M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$96.2M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$80.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$79.2M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Utilities | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
176
DELISTED
Scana
SCG
| $27.3M | 0.17% |
451,000
-50,000
| -10% | -$3.02M |
|
177
Griffon
GFF
$3.79B
| $27M | 0.16% |
1,514,500
+5,000
| +0.3% | +$89K |
|
178
Amazon
AMZN
$2.48T
| $26.9M | 0.16% |
796,000
+58,000
| +8% | +$1.96M |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.5M | 0.16% |
479,300
-3,000
| -0.6% | -$166K |
|
|
FCS
180
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $26.2M | 0.16% |
+1,266,100
| New | +$26.2M |
|
181
Ameren
AEE
$27.2B
| $25.9M | 0.16% |
598,000
-6,000
| -1% | -$259K |
|
182
BP
BP
$87.4B
| $25.7M | 0.16% |
976,944
-99,834
| -9% | -$2.63M |
|
|
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.7M | 0.16% |
896,000
| – | – |
|
184
Campbell Soup
CPB
$10.1B
| $25.5M | 0.15% |
485,800
| – | – |
|
|
LNCE
185
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.5M | 0.15% |
743,336
| – | – |
|
186
Gorman-Rupp
GRC
$1.14B
| $25.4M | 0.15% |
950,000
+5,000
| +0.5% | +$134K |
|
187
Tootsie Roll Industries
TR
$2.97B
| $25.1M | 0.15% |
1,069,679
-421
| -0% | -$9.9K |
|
188
Astec Industries
ASTE
$1.08B
| $25.1M | 0.15% |
616,300
+36,300
| +6% | +$1.48M |
|
189
Herc Holdings
HRI
$4.6B
| $25M | 0.15% |
585,321
+147,938
| +34% | +$6.32M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $24.9M | 0.15% |
1,041,900
-95,000
| -8% | -$2.27M |
|
191
Medtronic
MDT
$119B
| $24.8M | 0.15% |
322,182
-5,200
| -2% | -$400K |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $24.8M | 0.15% |
3,355,923
-609,480
| -15% | -$4.5M |
|
193
Gogo Inc
GOGO
$1.43B
| $24.8M | 0.15% |
1,390,500
+314,200
| +29% | +$5.59M |
|
194
Southern Company
SO
$101B
| $24.6M | 0.15% |
525,000
-40,000
| -7% | -$1.87M |
|
195
Schlumberger
SLB
$53.4B
| $24.5M | 0.15% |
351,700
+3,600
| +1% | +$251K |
|
196
Take-Two Interactive
TTWO
$44.2B
| $24.5M | 0.15% |
702,000
-603,475
| -46% | -$21M |
|
197
H.B. Fuller
FUL
$3.37B
| $24.4M | 0.15% |
670,000
-16,000
| -2% | -$584K |
|
198
BorgWarner
BWA
$9.53B
| $24.3M | 0.15% |
637,637
| – | – |
|
199
Sally Beauty Holdings
SBH
$1.44B
| $24.2M | 0.15% |
869,300
-5,000
| -0.6% | -$139K |
|
|
SLH
200
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $24.1M | 0.15% |
438,640
+370,240
| +541% | +$20.3M |
|