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 | |
|---|---|---|---|---|---|---|
|
RLD
376
DELISTED
REALD INC COM STK
RLD
| $13.1M | 0.06% |
1,026,467
-192,533
| -16% | -$2.46M |
|
377
Meta Platforms (Facebook)
META
$1.89T
| $13M | 0.06% |
193,600
+39,400
| +26% | +$2.65M |
|
|
EDE
378
DELISTED
Empire District Electric
EDE
| $13M | 0.06% |
507,000
+18,438
| +4% | +$473K |
|
379
Visa
V
$656B
| $13M | 0.06% |
246,800
-1,200
| -0.5% | -$63.2K |
|
|
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.9M | 0.06% |
1,424,000
+7,000
| +0.5% | +$63.3K |
|
381
AstraZeneca
AZN
$251B
| $12.9M | 0.06% |
+346,100
| New | +$12.9M |
|
|
HSNI
382
DELISTED
HSN, Inc.
HSNI
| $12.8M | 0.06% |
216,100
-6,800
| -3% | -$403K |
|
|
PNK
383
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.8M | 0.06% |
507,000
-5,000
| -1% | -$126K |
|
|
AVTA
384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.7M | 0.06% |
675,051
+74,951
| +12% | +$1.41M |
|
|
MDP
385
DELISTED
Meredith Corporation
MDP
| $12.7M | 0.06% |
262,500
| – | – |
|
386
UGI
UGI
$7.38B
| $12.7M | 0.06% |
376,500
| – | – |
|
387
Rush Enterprises Class B
RUSHB
$4.4B
| $12.6M | 0.06% |
899,228
| – | – |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $12.5M | 0.06% |
181,000
| – | – |
|
389
Marathon Petroleum
MPC
$55.2B
| $12.5M | 0.06% |
320,000
-235,400
| -42% | -$9.19M |
|
|
BDBD
390
DELISTED
BOULDER BRANDS INC
BDBD
| $12.5M | 0.06% |
880,600
+47,600
| +6% | +$675K |
|
391
Petrobras
PBR
$82.2B
| $12.5M | 0.06% |
853,000
| – | – |
|
392
Loews
L
$19.9B
| $12.4M | 0.06% |
282,200
+4,000
| +1% | +$176K |
|
393
Capital One
COF
$143B
| $12.4M | 0.06% |
150,000
| – | – |
|
|
HNH
394
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $12.3M | 0.06% |
460,000
| – | – |
|
395
TotalEnergies
TTE
$136B
| $12.3M | 0.06% |
170,518
| – | – |
|
396
Public Service Enterprise Group
PEG
$40.8B
| $12.3M | 0.06% |
301,000
-6,000
| -2% | -$245K |
|
397
Tenaris
TS
$18.5B
| $12.3M | 0.06% |
260,000
| – | – |
|
398
Kellanova
K
$27.5B
| $12.2M | 0.06% |
198,410
| – | – |
|
|
UIL
399
DELISTED
UIL HOLDINGS
UIL
| $12.1M | 0.06% |
312,699
-22,500
| -7% | -$871K |
|
|
FURX
400
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $12.1M | 0.06% |
+114,000
| New | +$12.1M |
|