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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $30.5M | 0.15% |
190,700
+2,600
| +1% | +$416K |
|
202
Graco
GGG
$14.2B
| $30.3M | 0.15% |
1,258,200
+94,200
| +8% | +$2.27M |
|
203
Tractor Supply
TSCO
$32.1B
| $30.2M | 0.15% |
1,775,000
-140,000
| -7% | -$2.38M |
|
204
Sally Beauty Holdings
SBH
$1.44B
| $30.1M | 0.15% |
875,300
-13,800
| -2% | -$474K |
|
205
General Motors
GM
$55.5B
| $29.1M | 0.15% |
776,746
+27,195
| +4% | +$1.02M |
|
|
CTB
206
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.1M | 0.15% |
679,584
-27,993
| -4% | -$1.2M |
|
207
H.B. Fuller
FUL
$3.37B
| $28.9M | 0.15% |
675,000
+33,000
| +5% | +$1.41M |
|
|
SCG
208
DELISTED
Scana
SCG
| $28.7M | 0.15% |
521,000
-235,000
| -31% | -$12.9M |
|
|
CLC
209
DELISTED
Clarcor
CLC
| $28.6M | 0.15% |
432,900
-1,900
| -0.4% | -$126K |
|
210
Becton Dickinson
BDX
$55.1B
| $28.1M | 0.14% |
200,750
-20,855
| -9% | -$2.92M |
|
|
LTM
211
DELISTED
LIFE TIME FITNESS INC
LTM
| $27.7M | 0.14% |
+389,983
| New | +$27.7M |
|
212
Telefonica
TEF
$30.1B
| $27.5M | 0.14% |
2,542,094
-18,549
| -0.7% | -$201K |
|
213
Occidental Petroleum
OXY
$45.2B
| $27.5M | 0.14% |
377,442
-3,506
| -0.9% | -$255K |
|
214
Gorman-Rupp
GRC
$1.14B
| $27.4M | 0.14% |
915,000
-3,728
| -0.4% | -$112K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $27.3M | 0.14% |
243,000
-15,900
| -6% | -$1.79M |
|
|
HES
216
DELISTED
Hess
HES
| $27.1M | 0.14% |
399,000
| – | – |
|
217
Tootsie Roll Industries
TR
$2.97B
| $27M | 0.14% |
1,070,772
-14,852
| -1% | -$375K |
|
218
Clear Channel Outdoor Holdings
CCO
$656M
| $26.9M | 0.14% |
2,662,159
| – | – |
|
219
Griffon
GFF
$3.79B
| $26.7M | 0.14% |
1,529,000
| – | – |
|
|
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
| $26.6M | 0.13% |
599,403
| – | – |
|
221
Intel
INTC
$107B
| $26.1M | 0.13% |
835,500
-11,000
| -1% | -$344K |
|
222
KKR & Co
KKR
$121B
| $26.1M | 0.13% |
1,145,072
| – | – |
|
223
Ameren
AEE
$27.2B
| $25.9M | 0.13% |
613,000
-135,000
| -18% | -$5.7M |
|
224
Southern Company
SO
$101B
| $25.7M | 0.13% |
580,000
-20,000
| -3% | -$886K |
|
225
ITT
ITT
$13.3B
| $25.5M | 0.13% |
638,000
-33,000
| -5% | -$1.32M |
|