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 | |
|---|---|---|---|---|---|---|
|
INDT
326
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $16.3M | 0.08% |
568,468
+201
| +0% | +$5.77K |
|
327
Gilead Sciences
GILD
$144B
| $16M | 0.08% |
150,100
-27,200
| -15% | -$2.9M |
|
328
Korea Electric Power
KEP
$17.8B
| $15.9M | 0.08% |
707,000
-5,000
| -0.7% | -$112K |
|
|
AVTA
329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.7M | 0.08% |
1,028,900
+353,849
| +52% | +$5.39M |
|
330
Standard Motor Products
SMP
$876M
| $15.7M | 0.08% |
455,000
-5,000
| -1% | -$172K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| $15.6M | 0.08% |
534,000
+80,000
| +18% | +$2.34M |
|
332
Abbott
ABT
$230B
| $15.4M | 0.08% |
371,000
| – | – |
|
|
CIT
333
DELISTED
CIT Group Inc.
CIT
| $15.2M | 0.08% |
330,866
| – | – |
|
|
RDC
334
DELISTED
Rowan Companies Plc
RDC
| $15.2M | 0.08% |
599,900
-830,593
| -58% | -$21M |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.08% |
214,000
-235,500
| -52% | -$16.6M |
|
|
STRZA
336
DELISTED
Starz - Series A
STRZA
| $15.1M | 0.08% |
456,100
-45,600
| -9% | -$1.51M |
|
337
Travelers Companies
TRV
$61.6B
| $14.9M | 0.08% |
159,000
-4,000
| -2% | -$376K |
|
338
Pentair
PNR
$17.9B
| $14.9M | 0.08% |
338,748
-1,489
| -0.4% | -$65.5K |
|
339
Constellation Brands
STZ
$25.7B
| $14.8M | 0.08% |
169,600
| – | – |
|
340
Sibanye-Stillwater
SBSW
$6.04B
| $14.6M | 0.07% |
1,830,264
| – | – |
|
|
URS
341
DELISTED
URS CORP
URS
| $14.6M | 0.07% |
+253,600
| New | +$14.6M |
|
|
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.6M | 0.07% |
1,454,000
+30,000
| +2% | +$301K |
|
|
ANK
343
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.2M | 0.07% |
263,000
| – | – |
|
344
Spire
SR
$4.47B
| $14M | 0.07% |
301,000
-5,000
| -2% | -$232K |
|
345
Goldman Sachs
GS
$231B
| $13.9M | 0.07% |
75,900
+7,500
| +11% | +$1.38M |
|
346
Caterpillar
CAT
$196B
| $13.9M | 0.07% |
140,300
| – | – |
|
347
International Paper
IP
$24.8B
| $13.9M | 0.07% |
307,296
-9,656
| -3% | -$437K |
|
348
VEON
VEON
$3.73B
| $13.7M | 0.07% |
76,040
-280
| -0.4% | -$50.5K |
|
349
Navient
NAVI
$1.34B
| $13.7M | 0.07% |
771,000
-15,000
| -2% | -$266K |
|
350
Wynn Resorts
WYNN
$12.6B
| $13.6M | 0.07% |
72,500
| – | – |
|