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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$20.1B
| $31.9M | 0.16% |
353,000
-9,000
| -2% | -$813K |
|
202
BorgWarner
BWA
$9.45B
| $31.8M | 0.15% |
658,312
-13,632
| -2% | -$659K |
|
203
Northern Trust
NTRS
$24.6B
| $31.2M | 0.15% |
462,400
| – | – |
|
204
Graco
GGG
$14B
| $31.1M | 0.15% |
1,164,000
+20,400
| +2% | +$545K |
|
205
Conagra Brands
CAG
$9.3B
| $31M | 0.15% |
1,098,675
-33,410
| -3% | -$943K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $30.9M | 0.15% |
258,900
-36,300
| -12% | -$4.34M |
|
|
CQB
207
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $30.8M | 0.15% |
+2,128,027
| New | +$30.8M |
|
208
Intel
INTC
$114B
| $30.7M | 0.15% |
846,500
-78,000
| -8% | -$2.83M |
|
209
Lennar Class B
LEN.B
$33.9B
| $30.7M | 0.15% |
912,630
+129,451
| +17% | +$4.36M |
|
210
Occidental Petroleum
OXY
$44.4B
| $30.7M | 0.15% |
380,948
-26,437
| -6% | -$2.13M |
|
211
Tyler Technologies
TYL
$24.2B
| $30.4M | 0.15% |
278,000
-1,000
| -0.4% | -$109K |
|
212
Option Care Health
OPCH
$4.75B
| $30.3M | 0.15% |
1,083,914
+308,139
| +40% | +$8.62M |
|
213
Tractor Supply
TSCO
$31.3B
| $30.2M | 0.15% |
1,915,000
-65,000
| -3% | -$1.02M |
|
214
Becton Dickinson
BDX
$54.6B
| $30.1M | 0.15% |
221,605
-66,625
| -23% | -$9.05M |
|
215
Amgen
AMGN
$151B
| $30M | 0.15% |
188,100
-11,000
| -6% | -$1.75M |
|
216
Alcoa
AA
$8.1B
| $29.7M | 0.14% |
781,939
| – | – |
|
217
Gorman-Rupp
GRC
$1.11B
| $29.5M | 0.14% |
918,728
-600
| -0.1% | -$19.3K |
|
218
Southern Company
SO
$100B
| $29.5M | 0.14% |
600,000
| – | – |
|
|
HES
219
DELISTED
Hess
HES
| $29.5M | 0.14% |
399,000
| – | – |
|
220
Chemed
CHE
$6.74B
| $29.3M | 0.14% |
277,000
-11,300
| -4% | -$1.19M |
|
221
Fomento Económico Mexicano
FMX
$30.2B
| $29.2M | 0.14% |
332,200
-1,000
| -0.3% | -$88K |
|
|
ROC
222
DELISTED
ROCKWOOD HLDGS INC
ROC
| $29M | 0.14% |
368,600
+42,500
| +13% | +$3.35M |
|
|
CLC
223
DELISTED
Clarcor
CLC
| $29M | 0.14% |
434,800
| – | – |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $28.9M | 0.14% |
625,000
-8,500
| -1% | -$393K |
|
225
H.B. Fuller
FUL
$3.3B
| $28.6M | 0.14% |
642,000
+124,000
| +24% | +$5.52M |
|