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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $22.6M | 0.11% |
692,400
-200,000
| -22% | -$6.54M |
|
|
LORL
252
DELISTED
Loral Space and Communications, Inc.
LORL
| $22.6M | 0.11% |
315,100
+10,600
| +3% | +$761K |
|
253
Xcel Energy
XEL
$43B
| $22.4M | 0.11% |
737,000
| – | – |
|
254
Tootsie Roll Industries
TR
$2.97B
| $22.3M | 0.11% |
1,101,903
-11,310
| -1% | -$229K |
|
255
Ford
F
$46.7B
| $22.2M | 0.11% |
1,501,000
-251,000
| -14% | -$3.71M |
|
|
CPWR
256
DELISTED
COMPUWARE CORP
CPWR
| $22.1M | 0.11% |
2,171,900
+2,116,666
| +3,832% | +$21.6M |
|
257
Trinity Industries
TRN
$2.31B
| $22.1M | 0.11% |
656,164
-10,278
| -2% | -$346K |
|
258
Myers Industries
MYE
$611M
| $22M | 0.11% |
1,245,500
+27,000
| +2% | +$476K |
|
259
Schlumberger
SLB
$53.4B
| $21.8M | 0.11% |
214,500
-6,600
| -3% | -$671K |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $21.8M | 0.11% |
599,403
-10,000
| -2% | -$363K |
|
261
Eaton
ETN
$136B
| $21.7M | 0.11% |
343,095
-14,000
| -4% | -$887K |
|
262
St. Joe Company
JOE
$2.96B
| $21.7M | 0.11% |
1,090,100
+2,300
| +0.2% | +$45.8K |
|
|
TE
263
DELISTED
TECO ENERGY INC
TE
| $21.5M | 0.11% |
1,239,000
-308,000
| -20% | -$5.35M |
|
264
Campbell Soup
CPB
$10.1B
| $21.5M | 0.11% |
503,800
| – | – |
|
265
Option Care Health
OPCH
$4.72B
| $21.4M | 0.11% |
775,775
+203,918
| +36% | +$5.64M |
|
|
IIP
266
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21.4M | 0.11% |
3,106,153
+129,480
| +4% | +$893K |
|
267
Northwest Natural Holdings
NWN
$1.71B
| $21.3M | 0.11% |
505,000
+5,000
| +1% | +$211K |
|
268
Cheesecake Factory
CAKE
$3.02B
| $21.3M | 0.11% |
468,400
| – | – |
|
269
SM Energy
SM
$3.09B
| $21.2M | 0.11% |
272,000
+70,000
| +35% | +$5.46M |
|
270
H&R Block
HRB
$6.85B
| $21.2M | 0.11% |
683,800
+9,400
| +1% | +$291K |
|
271
Pinnacle West Capital
PNW
$10.6B
| $21.2M | 0.11% |
388,000
| – | – |
|
|
LNCE
272
DELISTED
Snyders-Lance, Inc.
LNCE
| $21M | 0.11% |
791,636
+800
| +0.1% | +$21.2K |
|
273
H.B. Fuller
FUL
$3.37B
| $20.6M | 0.1% |
518,000
+80,900
| +19% | +$3.21M |
|
|
HTO
274
H2O America Common Stock
HTO
$1.78B
| $20.4M | 0.1% |
757,534
+2,000
| +0.3% | +$53.7K |
|
|
CTB
275
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.3M | 0.1% |
708,284
+69,356
| +11% | +$1.99M |
|