GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$969M
(+5%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
329
Reduced
293
Closed
38
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$89.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$83.4M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$35.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$30.8M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 2 |
WFT
Weatherford International plc
WFT
|
$151M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$52.6M |
| 4 |
ATMI
A T M I INC
ATMI
|
$45.5M |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$40.9M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
226
DELISTED
Clarcor
CLC
| $26.9M | 0.13% |
434,800
| – | – |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.8M | 0.13% |
323,200
| – | – |
|
228
Ingredion
INGR
$8.24B
| $26.6M | 0.13% |
354,900
-26,900
| -7% | -$2.02M |
|
229
eBay
EBAY
$42.3B
| $26.5M | 0.13% |
1,256,904
+84,348
| +7% | +$1.78M |
|
230
Schlumberger
SLB
$53.4B
| $26.1M | 0.13% |
221,100
-49,200
| -18% | -$5.8M |
|
231
Ashland
ASH
$2.51B
| $26M | 0.13% |
488,516
-6,132
| -1% | -$326K |
|
|
LIN
232
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $25.8M | 0.13% |
947,129
+235,148
| +33% | +$6.41M |
|
|
FDML
233
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $25.6M | 0.13% |
1,266,348
-500
| -0% | -$10.1K |
|
234
Tyler Technologies
TYL
$24.2B
| $25.4M | 0.13% |
279,000
| – | – |
|
235
Casey's General Stores
CASY
$18.8B
| $25.4M | 0.13% |
362,000
| – | – |
|
236
Churchill Downs
CHDN
$7.18B
| $25.3M | 0.13% |
1,683,600
-1,200
| -0.1% | -$18K |
|
237
Ecolab
ECL
$77.6B
| $24.6M | 0.12% |
221,300
-2,000
| -0.9% | -$223K |
|
238
Greif Class B
GEF.B
$2.5B
| $24.5M | 0.12% |
409,338
-2,200
| -0.5% | -$132K |
|
239
Myers Industries
MYE
$611M
| $24.5M | 0.12% |
1,218,500
+50,027
| +4% | +$1.01M |
|
|
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
| $24.3M | 0.12% |
5,702,000
+1,325,000
| +30% | +$5.64M |
|
241
Park-Ohio Holdings
PKOH
$303M
| $23.9M | 0.12% |
412,000
-4,000
| -1% | -$232K |
|
242
Tractor Supply
TSCO
$32.1B
| $23.9M | 0.12% |
1,980,000
| – | – |
|
243
Xcel Energy
XEL
$43B
| $23.8M | 0.12% |
737,000
+35,000
| +5% | +$1.13M |
|
244
Baxter International
BAX
$12.5B
| $23.7M | 0.12% |
604,584
| – | – |
|
245
AutoNation
AN
$8.55B
| $23.7M | 0.12% |
397,200
| – | – |
|
246
Tootsie Roll Industries
TR
$2.97B
| $23.7M | 0.12% |
1,113,213
+16,659
| +2% | +$354K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $23.6M | 0.12% |
380,133
-40,541
| -10% | -$2.52M |
|
248
Northwest Natural Holdings
NWN
$1.71B
| $23.6M | 0.12% |
500,000
+115,989
| +30% | +$5.47M |
|
249
Amgen
AMGN
$153B
| $23.2M | 0.11% |
195,600
+2,700
| +1% | +$320K |
|
250
Campbell Soup
CPB
$10.1B
| $23.1M | 0.11% |
503,800
| – | – |
|