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 | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.17B
| $13.5M | 0.07% |
1,135,000
+51,600
| +5% | +$612K |
|
352
TE Connectivity
TEL
$61.3B
| $13.4M | 0.07% |
242,600
-2,000
| -0.8% | -$111K |
|
|
ASCMA
353
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.4M | 0.07% |
222,700
+10,300
| +5% | +$620K |
|
354
Materion
MTRN
$2.25B
| $13.3M | 0.07% |
434,800
-9,000
| -2% | -$276K |
|
|
AVP
355
DELISTED
Avon Products, Inc.
AVP
| $13.2M | 0.07% |
1,050,100
-74,500
| -7% | -$939K |
|
356
America Movil
AMX
$59.9B
| $13.2M | 0.07% |
523,900
-1,000
| -0.2% | -$25.2K |
|
357
Visa
V
$669B
| $13.2M | 0.07% |
246,800
| – | – |
|
358
Greif
GEF
$3.54B
| $13.1M | 0.07% |
300,100
| – | – |
|
359
Comcast
CMCSA
$125B
| $13.1M | 0.07% |
488,000
| – | – |
|
360
IAC Inc
IAC
$2.9B
| $13.1M | 0.07% |
1,113,486
-106,313
| -9% | -$1.25M |
|
361
Franklin Electric
FELE
$4.23B
| $13.1M | 0.07% |
376,700
+2,000
| +0.5% | +$69.5K |
|
|
PBY
362
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.1M | 0.07% |
1,468,200
+314,000
| +27% | +$2.8M |
|
363
Coty
COTY
$3.75B
| $13M | 0.07% |
787,000
-9,000
| -1% | -$149K |
|
364
Astec Industries
ASTE
$1.05B
| $13M | 0.07% |
356,007
+20,000
| +6% | +$729K |
|
|
MOVE
365
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $12.9M | 0.07% |
+615,900
| New | +$12.9M |
|
366
CTS Corp
CTS
$1.22B
| $12.9M | 0.07% |
811,000
-10,000
| -1% | -$159K |
|
|
SJR
367
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 0.07% |
525,000
| – | – |
|
368
UGI
UGI
$7.4B
| $12.8M | 0.07% |
376,500
| – | – |
|
|
HAWK
369
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.8M | 0.07% |
397,299
-12,101
| -3% | -$391K |
|
370
AstraZeneca
AZN
$251B
| $12.8M | 0.07% |
359,100
+13,000
| +4% | +$464K |
|
371
J.M. Smucker
SJM
$11.8B
| $12.8M | 0.07% |
129,400
+400
| +0.3% | +$39.6K |
|
|
GAS
372
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.8M | 0.06% |
249,000
-4,000
| -2% | -$205K |
|
373
American Water Works
AWK
$27.2B
| $12.8M | 0.06% |
265,000
-2,000
| -0.7% | -$96.5K |
|
374
Crown Holdings
CCK
$11B
| $12.7M | 0.06% |
286,000
-2,000
| -0.7% | -$89K |
|
|
HSNI
375
DELISTED
HSN, Inc.
HSNI
| $12.7M | 0.06% |
207,100
-9,000
| -4% | -$552K |
|