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 | |
|---|---|---|---|---|---|---|
|
AAN.A
326
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 0.08% |
428,100
-12,000
| -3% | -$428K |
|
|
ANK
327
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $15.3M | 0.08% |
263,000
+84,000
| +47% | +$4.87M |
|
328
Caterpillar
CAT
$196B
| $15.2M | 0.08% |
140,300
| – | – |
|
|
CNL
329
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.2M | 0.08% |
257,955
+195,455
| +313% | +$11.5M |
|
330
Abbott
ABT
$230B
| $15.2M | 0.08% |
371,000
| – | – |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $15.1M | 0.07% |
330,866
| – | – |
|
332
TE Connectivity
TEL
$61.7B
| $15.1M | 0.07% |
244,600
-3,000
| -1% | -$186K |
|
333
Vale
VALE
$44.2B
| $15.1M | 0.07% |
1,142,597
| – | – |
|
334
Franklin Electric
FELE
$4.21B
| $15.1M | 0.07% |
374,700
| – | – |
|
335
IAC Inc
IAC
$2.88B
| $15.1M | 0.07% |
1,219,799
-11,191
| -0.9% | -$138K |
|
336
Wynn Resorts
WYNN
$12.6B
| $15M | 0.07% |
72,500
-200
| -0.3% | -$41.5K |
|
337
QuidelOrtho
QDEL
$1.94B
| $15M | 0.07% |
680,000
| – | – |
|
338
NOV
NOV
$4.85B
| $15M | 0.07% |
182,000
-112,994
| -38% | -$9.31M |
|
339
Constellation Brands
STZ
$25.7B
| $14.9M | 0.07% |
169,600
+1,000
| +0.6% | +$88.1K |
|
|
STRZA
340
DELISTED
Starz - Series A
STRZA
| $14.9M | 0.07% |
501,700
-38,400
| -7% | -$1.14M |
|
341
International Paper
IP
$24.8B
| $14.9M | 0.07% |
316,952
-29,982
| -9% | -$1.41M |
|
|
NE
342
DELISTED
Noble Corporation
NE
| $14.9M | 0.07% |
507,364
+42,900
| +9% | +$1.26M |
|
343
Spire
SR
$4.47B
| $14.9M | 0.07% |
306,000
-30,563
| -9% | -$1.48M |
|
344
Astec Industries
ASTE
$1.05B
| $14.7M | 0.07% |
336,007
+44,941
| +15% | +$1.97M |
|
345
B2Gold
BTG
$5.6B
| $14.7M | 0.07% |
4,731,000
+1,577,000
| +50% | +$4.9M |
|
346
Gilead Sciences
GILD
$144B
| $14.7M | 0.07% |
177,300
-12,000
| -6% | -$995K |
|
347
Chord Energy
CHRD
$5.88B
| $14.5M | 0.07% |
260,000
| – | – |
|
348
News Corp Class A
NWSA
$16.6B
| $14.5M | 0.07% |
807,125
-83,050
| -9% | -$1.49M |
|
|
IDIX
349
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $14.5M | 0.07% |
+600,474
| New | +$14.5M |
|
|
ALR
350
DELISTED
Alere Inc
ALR
| $14.4M | 0.07% |
386,000
+40,000
| +12% | +$1.5M |
|