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 | 13.9% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.66% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.7B
| $23M | 0.11% |
641,000
| – | – |
|
252
Tenet Healthcare
THC
$17.1B
| $22.9M | 0.11% |
487,900
-29,500
| -6% | -$1.38M |
|
253
Tennant Co
TNC
$1.51B
| $22.9M | 0.11% |
300,000
| – | – |
|
254
Lennar Class B
LEN.B
$35.2B
| $22.7M | 0.11% |
686,605
+149,346
| +28% | +$4.95M |
|
255
H&R Block
HRB
$6.88B
| $22.6M | 0.11% |
674,400
+31,000
| +5% | +$1.04M |
|
256
Pinnacle West Capital
PNW
$10.5B
| $22.4M | 0.11% |
388,000
-7,000
| -2% | -$405K |
|
257
Oceaneering
OII
$2.38B
| $22.4M | 0.11% |
286,800
| – | – |
|
258
Equinor
EQNR
$60.9B
| $22.3M | 0.11% |
724,600
-262,200
| -27% | -$8.08M |
|
259
Sally Beauty Holdings
SBH
$1.44B
| $22.2M | 0.11% |
884,900
-4,200
| -0.5% | -$105K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $22.2M | 0.11% |
298,025
+163,000
| +121% | +$12.1M |
|
261
Flowers Foods
FLO
$3.12B
| $22.2M | 0.11% |
1,051,950
| – | – |
|
|
LORL
262
DELISTED
Loral Space and Communications, Inc.
LORL
| $22.1M | 0.11% |
304,500
-30,600
| -9% | -$2.22M |
|
263
PACCAR
PCAR
$51.3B
| $22.1M | 0.11% |
528,150
-1,500
| -0.3% | -$62.8K |
|
264
Clear Channel Outdoor Holdings
CCO
$666M
| $22.1M | 0.11% |
2,704,159
+5,000
| +0.2% | +$40.9K |
|
|
CIE
265
DELISTED
Cobalt International Energy, Inc
CIE
| $22M | 0.11% |
80,000
| – | – |
|
266
Brink's
BCO
$4.77B
| $22M | 0.11% |
779,752
+118,752
| +18% | +$3.35M |
|
267
Methanex
MEOH
$3.03B
| $21.8M | 0.11% |
353,545
+222,770
| +170% | +$13.8M |
|
268
Cheesecake Factory
CAKE
$3.01B
| $21.7M | 0.11% |
468,400
+20,000
| +4% | +$928K |
|
|
BRSL
269
Brightstar Lottery PLC
BRSL
$3.22B
| $21.7M | 0.11% |
1,361,906
+703,763
| +107% | +$11.2M |
|
270
Biogen
BIIB
$20.8B
| $21.6M | 0.11% |
68,500
+600
| +0.9% | +$189K |
|
271
Timken Company
TKR
$5.36B
| $21.6M | 0.11% |
444,246
-142,494
| -24% | -$6.92M |
|
|
MEAS
272
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $21.5M | 0.11% |
+250,000
| New | +$21.5M |
|
273
Weyerhaeuser
WY
$18.5B
| $21.2M | 0.1% |
640,700
-9,500
| -1% | -$314K |
|
274
H.B. Fuller
FUL
$3.35B
| $21M | 0.1% |
437,100
-7,000
| -2% | -$337K |
|
|
IIP
275
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21M | 0.1% |
2,976,673
+223,647
| +8% | +$1.58M |
|