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 | 13.27% |
| 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 | |
|---|---|---|---|---|---|---|
301
QuidelOrtho
QDEL
$1.93B
| $18.3M | 0.09% |
680,000
| – | – |
|
|
CRZO
302
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.2M | 0.09% |
337,500
+70,600
| +26% | +$3.8M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.09% |
235,300
| – | – |
|
304
Henry Schein
HSIC
$8.21B
| $18.1M | 0.09% |
396,015
-12,750
| -3% | -$582K |
|
305
Clear Channel Outdoor Holdings
CCO
$681M
| $18.1M | 0.09% |
2,679,159
-25,000
| -0.9% | -$169K |
|
306
HP
HPQ
$27.4B
| $18.1M | 0.09% |
1,120,818
-26,510
| -2% | -$427K |
|
307
Equinor
EQNR
$61.3B
| $18M | 0.09% |
663,600
-61,000
| -8% | -$1.66M |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $18M | 0.09% |
435,000
-11,200
| -3% | -$464K |
|
309
MGE Energy Inc
MGEE
$3.04B
| $17.9M | 0.09% |
481,000
-1,000
| -0.2% | -$37.3K |
|
310
TotalEnergies
TTE
$133B
| $17.3M | 0.09% |
268,018
+97,500
| +57% | +$6.28M |
|
311
Griffon
GFF
$3.76B
| $17.2M | 0.09% |
1,512,000
+10,000
| +0.7% | +$114K |
|
|
Y
312
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.09% |
41,129
+350
| +0.9% | +$146K |
|
313
Nabors Industries
NBR
$570M
| $17.2M | 0.09% |
+15,100
| New | +$17.2M |
|
|
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.2M | 0.09% |
206,100
| – | – |
|
315
Allete
ALE
$3.68B
| $17.1M | 0.09% |
386,000
| – | – |
|
316
Zoetis
ZTS
$67.3B
| $17.1M | 0.09% |
461,556
-12,500
| -3% | -$462K |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.09% |
450,200
-411,271
| -48% | -$15.5M |
|
318
Phillips 66
PSX
$52.6B
| $17M | 0.09% |
209,075
| – | – |
|
319
AllianceBernstein
AB
$4.26B
| $17M | 0.09% |
653,000
-10,000
| -2% | -$260K |
|
320
Essential Utilities
WTRG
$10.8B
| $16.9M | 0.09% |
716,291
| – | – |
|
321
Boston Scientific
BSX
$160B
| $16.7M | 0.08% |
1,413,000
-25,000
| -2% | -$295K |
|
|
WMGI
322
DELISTED
Wright Medical Group Inc
WMGI
| $16.5M | 0.08% |
546,033
| – | – |
|
323
NiSource
NI
$18.9B
| $16.4M | 0.08% |
1,020,545
-5,090
| -0.5% | -$82K |
|
324
Ovintiv
OVV
$10.6B
| $16.4M | 0.08% |
154,820
+81,240
| +110% | +$8.62M |
|
|
CIE
325
DELISTED
Cobalt International Energy, Inc
CIE
| $16.3M | 0.08% |
80,000
| – | – |
|