GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
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
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.28% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $26.6M | 0.14% |
385,000
-1,000
| -0.3% | -$69.1K |
|
227
Southern Company
SO
$101B
| $26.2M | 0.13% |
600,000
| – | – |
|
228
Rio Tinto
RIO
$104B
| $26M | 0.13% |
528,500
| – | – |
|
229
Casey's General Stores
CASY
$18.8B
| $26M | 0.13% |
362,000
| – | – |
|
|
TLM
230
DELISTED
TALISMAN ENERGY INC
TLM
| $25.8M | 0.13% |
2,986,527
+106,527
| +4% | +$921K |
|
231
Wheaton Precious Metals
WPM
$47.3B
| $25.8M | 0.13% |
1,293,500
| – | – |
|
232
KKR & Co
KKR
$121B
| $25.5M | 0.13% |
1,145,072
| – | – |
|
|
VVC
233
DELISTED
Vectren Corporation
VVC
| $25.3M | 0.13% |
633,500
-500
| -0.1% | -$20K |
|
|
LIN
234
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $24.9M | 0.13% |
1,123,229
+176,100
| +19% | +$3.91M |
|
|
ROC
235
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.9M | 0.13% |
326,100
+174,100
| +115% | +$13.3M |
|
236
Walmart
WMT
$801B
| $24.8M | 0.13% |
972,300
-130,800
| -12% | -$3.33M |
|
237
Tyler Technologies
TYL
$24.2B
| $24.7M | 0.13% |
279,000
| – | – |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $24.7M | 0.13% |
361,706
-18,427
| -5% | -$1.26M |
|
239
Ecolab
ECL
$77.6B
| $24.6M | 0.12% |
213,800
-7,500
| -3% | -$861K |
|
|
BTU
240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.5M | 0.12% |
131,893
+7,328
| +6% | +$1.36M |
|
241
Ingredion
INGR
$8.24B
| $24.4M | 0.12% |
322,000
-32,900
| -9% | -$2.49M |
|
242
Sally Beauty Holdings
SBH
$1.44B
| $24.4M | 0.12% |
891,100
+6,200
| +0.7% | +$170K |
|
243
Tractor Supply
TSCO
$32.1B
| $24.4M | 0.12% |
1,980,000
| – | – |
|
244
Baxter International
BAX
$12.5B
| $23.9M | 0.12% |
613,789
+9,205
| +2% | +$359K |
|
245
Ingles Markets
IMKTA
$1.34B
| $23.9M | 0.12% |
1,007,851
-19,000
| -2% | -$450K |
|
246
Hartford Financial Services
HIG
$37B
| $23.8M | 0.12% |
638,000
-3,000
| -0.5% | -$112K |
|
247
Meta Platforms (Facebook)
META
$1.89T
| $23.7M | 0.12% |
300,200
+106,600
| +55% | +$8.43M |
|
248
NCR Voyix
VYX
$1.84B
| $23.4M | 0.12% |
1,142,956
-294,238
| -20% | -$6.03M |
|
249
Lennar Class B
LEN.B
$35.3B
| $23.4M | 0.12% |
783,179
+96,574
| +14% | +$2.88M |
|
250
Ashland
ASH
$2.51B
| $22.7M | 0.12% |
445,592
-42,924
| -9% | -$2.19M |
|