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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$11B
| $14.3M | 0.07% |
288,000
| – | – |
|
|
BONT
352
DELISTED
Bon-Ton Stores Inc/The
BONT
| $14.2M | 0.07% |
1,379,719
+209,719
| +18% | +$2.16M |
|
353
STRATTEC Security
STRT
$280M
| $14.2M | 0.07% |
220,400
+206,600
| +1,497% | +$13.3M |
|
|
SUP
354
DELISTED
Superior Industries International
SUP
| $14.2M | 0.07% |
688,500
-2,500
| -0.4% | -$51.6K |
|
355
Toll Brothers
TOL
$13.8B
| $14M | 0.07% |
380,000
| – | – |
|
|
ASCMA
356
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14M | 0.07% |
212,400
+3,200
| +2% | +$211K |
|
|
GAS
357
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.9M | 0.07% |
253,000
-1,764
| -0.7% | -$97.1K |
|
358
Navient
NAVI
$1.29B
| $13.9M | 0.07% |
+786,000
| New | +$13.9M |
|
359
MGM Resorts International
MGM
$9.79B
| $13.9M | 0.07% |
527,000
-21,400
| -4% | -$565K |
|
|
NDZ
360
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $13.9M | 0.07% |
1,102,751
+1,049,351
| +1,965% | +$13.2M |
|
361
Qualcomm
QCOM
$172B
| $13.8M | 0.07% |
174,200
+16,000
| +10% | +$1.27M |
|
362
J.M. Smucker
SJM
$11.7B
| $13.7M | 0.07% |
129,000
-89,600
| -41% | -$9.55M |
|
363
Coty
COTY
$3.51B
| $13.6M | 0.07% |
796,000
-55,000
| -6% | -$942K |
|
364
BHP
BHP
$135B
| $13.6M | 0.07% |
234,166
-112,352
| -32% | -$6.5M |
|
|
WNR
365
DELISTED
Western Refining Inc
WNR
| $13.5M | 0.07% |
+360,000
| New | +$13.5M |
|
|
ZEP
366
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.5M | 0.07% |
764,000
| – | – |
|
367
Sealed Air
SEE
$4.83B
| $13.5M | 0.07% |
394,600
+5,000
| +1% | +$171K |
|
|
SJR
368
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | 0.07% |
525,000
| – | – |
|
369
Herc Holdings
HRI
$4.43B
| $13.4M | 0.07% |
159,467
+63,600
| +66% | +$5.35M |
|
370
Federal Signal
FSS
$7.65B
| $13.3M | 0.07% |
910,063
+56,000
| +7% | +$820K |
|
371
News Corp Class B
NWS
$17.8B
| $13.3M | 0.07% |
762,604
+30,000
| +4% | +$523K |
|
|
PBY
372
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.2M | 0.07% |
1,154,200
+93,400
| +9% | +$1.07M |
|
373
American Water Works
AWK
$27B
| $13.2M | 0.07% |
267,000
-5,000
| -2% | -$247K |
|
374
Korea Electric Power
KEP
$18.1B
| $13.1M | 0.06% |
712,000
-8,000
| -1% | -$147K |
|
375
Comcast
CMCSA
$124B
| $13.1M | 0.06% |
488,000
| – | – |
|