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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.29B
| $21M | 0.1% |
666,442
-2,778
| -0.4% | -$87.4K |
|
|
LNCE
277
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.9M | 0.1% |
790,836
+35,200
| +5% | +$931K |
|
|
HTO
278
H2O America Common Stock
HTO
$1.76B
| $20.6M | 0.1% |
755,534
+28,034
| +4% | +$763K |
|
279
Standard Motor Products
SMP
$893M
| $20.5M | 0.1% |
460,000
-3,000
| -0.6% | -$134K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $20.4M | 0.1% |
235,300
-26,000
| -10% | -$2.26M |
|
|
GTI
281
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $20.2M | 0.1% |
1,926,400
-5,550
| -0.3% | -$58.1K |
|
282
Brown-Forman Class B
BF.B
$13B
| $20.1M | 0.1% |
668,516
-16,562
| -2% | -$499K |
|
283
Allete
ALE
$3.68B
| $19.8M | 0.1% |
386,000
| – | – |
|
|
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
| $19.7M | 0.1% |
609,403
-1,347
| -0.2% | -$43.6K |
|
285
PPL Corp
PPL
$26.4B
| $19.7M | 0.1% |
595,018
+509,985
| +600% | +$16.9M |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.4M | 0.1% |
208,500
-2,800
| -1% | -$261K |
|
287
Conagra Brands
CAG
$9.32B
| $19.3M | 0.1% |
836,535
+222,305
| +36% | +$5.13M |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.2M | 0.09% |
638,928
+165,000
| +35% | +$4.95M |
|
289
Option Care Health
OPCH
$4.8B
| $19.1M | 0.09% |
571,857
+55,996
| +11% | +$1.87M |
|
290
MGE Energy Inc
MGEE
$3.04B
| $19M | 0.09% |
482,000
-2,500
| -0.5% | -$98.8K |
|
291
Sibanye-Stillwater
SBSW
$6.38B
| $19M | 0.09% |
1,830,264
+728,770
| +66% | +$7.58M |
|
292
Henry Schein
HSIC
$8.21B
| $19M | 0.09% |
408,765
| – | – |
|
293
Essential Utilities
WTRG
$10.8B
| $18.8M | 0.09% |
716,291
+6,750
| +1% | +$177K |
|
294
Griffon
GFF
$3.76B
| $18.6M | 0.09% |
1,502,000
+22,000
| +1% | +$273K |
|
|
POM
295
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.6M | 0.09% |
675,400
+445,900
| +194% | +$12.3M |
|
|
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.5M | 0.09% |
266,900
+166,900
| +167% | +$11.6M |
|
297
Boston Scientific
BSX
$160B
| $18.4M | 0.09% |
1,438,000
-8,000
| -0.6% | -$102K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $17.9M | 0.09% |
40,779
| – | – |
|
|
HSP
299
DELISTED
HOSPIRA INC
HSP
| $17.8M | 0.09% |
347,000
+24,200
| +7% | +$1.24M |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6M | 0.09% |
446,200
+35,000
| +9% | +$1.38M |
|