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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $27.7M | 0.14% |
1,031,396
-656,042
| -39% | -$17.6M |
|
202
Sally Beauty Holdings
SBH
$1.4B
| $27.6M | 0.14% |
874,300
-1,000
| -0.1% | -$31.6K |
|
203
Myers Industries
MYE
$625M
| $27.2M | 0.14% |
1,431,500
+71,000
| +5% | +$1.35M |
|
204
Telefonica
TEF
$29.8B
| $27.2M | 0.14% |
2,535,469
-6,625
| -0.3% | -$71K |
|
205
Clear Channel Outdoor Holdings
CCO
$641M
| $27M | 0.14% |
2,662,159
| – | – |
|
|
CLC
206
DELISTED
Clarcor
CLC
| $26.9M | 0.14% |
432,900
| – | – |
|
|
HES
207
DELISTED
Hess
HES
| $26.7M | 0.14% |
399,000
| – | – |
|
208
Viatris
VTRS
$12B
| $26.6M | 0.14% |
391,550
+216,550
| +124% | +$14.7M |
|
209
Church & Dwight Co
CHD
$23.2B
| $26.4M | 0.14% |
651,200
-226,800
| -26% | -$9.2M |
|
210
General Motors
GM
$55.4B
| $26.4M | 0.14% |
791,746
+15,000
| +2% | +$500K |
|
|
IIP
211
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $26.4M | 0.14% |
2,851,026
+406,357
| +17% | +$3.76M |
|
212
ITT
ITT
$13.4B
| $26.3M | 0.14% |
628,000
-10,000
| -2% | -$418K |
|
213
KKR & Co
KKR
$122B
| $26.2M | 0.14% |
1,145,072
| – | – |
|
214
Gorman-Rupp
GRC
$1.14B
| $25.9M | 0.14% |
924,000
+9,000
| +1% | +$253K |
|
|
SCG
215
DELISTED
Scana
SCG
| $25.9M | 0.14% |
511,000
-10,000
| -2% | -$506K |
|
216
Medtronic
MDT
$119B
| $25.8M | 0.14% |
348,382
-98,120
| -22% | -$7.27M |
|
|
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
| $25.7M | 0.13% |
526,403
-73,000
| -12% | -$3.57M |
|
218
Tootsie Roll Industries
TR
$2.95B
| $25.7M | 0.13% |
1,070,100
-672
| -0.1% | -$16.2K |
|
219
Cheesecake Factory
CAKE
$3.04B
| $25.5M | 0.13% |
468,000
-6,000
| -1% | -$327K |
|
220
H&R Block
HRB
$6.88B
| $24.9M | 0.13% |
840,900
+77,500
| +10% | +$2.3M |
|
|
RTI
221
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $24.9M | 0.13% |
+789,400
| New | +$24.9M |
|
222
Exelon
EXC
$43.8B
| $24.7M | 0.13% |
1,100,570
-238,340
| -18% | -$5.34M |
|
223
Meta Platforms (Facebook)
META
$1.88T
| $24.5M | 0.13% |
286,200
+11,000
| +4% | +$943K |
|
224
Graham Holdings Company
GHC
$4.92B
| $24.5M | 0.13% |
37,651
| – | – |
|
225
AutoNation
AN
$8.51B
| $24.4M | 0.13% |
388,100
| – | – |
|