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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $17.5M | 0.09% |
1,147,328
| – | – |
|
302
Lumen
LUMN
$5.25B
| $17.5M | 0.09% |
482,500
-9,000
| -2% | -$326K |
|
303
AllianceBernstein
AB
$4.26B
| $17.2M | 0.08% |
663,000
-2,000
| -0.3% | -$51.8K |
|
|
WMGI
304
DELISTED
Wright Medical Group Inc
WMGI
| $17.1M | 0.08% |
546,033
| – | – |
|
305
Murphy USA
MUSA
$7.56B
| $17.1M | 0.08% |
350,500
-46,151
| -12% | -$2.26M |
|
306
Modine Manufacturing
MOD
$7.28B
| $17.1M | 0.08% |
1,083,400
+3,400
| +0.3% | +$53.5K |
|
307
McKesson
MCK
$86.7B
| $17M | 0.08% |
91,400
+2,400
| +3% | +$447K |
|
308
SM Energy
SM
$3.07B
| $17M | 0.08% |
202,000
+56,000
| +38% | +$4.71M |
|
|
FIO
309
DELISTED
FUSION-IO INC COM
FIO
| $16.9M | 0.08% |
+1,492,803
| New | +$16.9M |
|
310
Phillips 66
PSX
$52.6B
| $16.8M | 0.08% |
209,075
-169,000
| -45% | -$13.6M |
|
311
Diamondback Energy
FANG
$39.7B
| $16.8M | 0.08% |
189,000
+81,000
| +75% | +$7.19M |
|
|
INDT
312
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16.8M | 0.08% |
568,267
+16,217
| +3% | +$478K |
|
313
Post Holdings
POST
$5.77B
| $16.7M | 0.08% |
501,523
+30,135
| +6% | +$1M |
|
|
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.7M | 0.08% |
206,100
| – | – |
|
315
Pentair
PNR
$18.1B
| $16.5M | 0.08% |
340,237
+8,339
| +3% | +$404K |
|
|
AVP
316
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.08% |
1,124,600
-3,000
| -0.3% | -$43.8K |
|
317
Materion
MTRN
$2.34B
| $16.4M | 0.08% |
443,800
| – | – |
|
318
Greif
GEF
$3.56B
| $16.4M | 0.08% |
300,100
| – | – |
|
319
VEON
VEON
$3.8B
| $16M | 0.08% |
76,320
| – | – |
|
320
NiSource
NI
$18.9B
| $15.9M | 0.08% |
1,025,635
-38,175
| -4% | -$590K |
|
|
LVNTA
321
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.7M | 0.08% |
434,236
-17,200
| -4% | -$624K |
|
|
KOG
322
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.5M | 0.08% |
1,062,000
+612,000
| +136% | +$8.9M |
|
323
CTS Corp
CTS
$1.24B
| $15.4M | 0.08% |
821,000
-2,000
| -0.2% | -$37.4K |
|
324
Travelers Companies
TRV
$61.8B
| $15.3M | 0.08% |
163,000
-2,000
| -1% | -$188K |
|
325
Zoetis
ZTS
$67.3B
| $15.3M | 0.08% |
474,056
| – | – |
|