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 | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.86B
| $12.7M | 0.06% |
364,300
-30,300
| -8% | -$1.06M |
|
377
News Corp Class B
NWS
$19.1B
| $12.7M | 0.06% |
786,604
+24,000
| +3% | +$387K |
|
|
BOLT
378
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $12.6M | 0.06% |
+576,400
| New | +$12.6M |
|
|
PNK
379
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.6M | 0.06% |
504,000
-3,000
| -0.6% | -$75.3K |
|
380
Vale
VALE
$44.6B
| $12.6M | 0.06% |
1,144,597
+2,000
| +0.2% | +$22K |
|
381
Chord Energy
CHRD
$5.9B
| $12.5M | 0.06% |
300,000
+40,000
| +15% | +$1.67M |
|
382
Cooper Companies
COO
$13.7B
| $12.5M | 0.06% |
321,000
-4,000
| -1% | -$156K |
|
|
BONT
383
DELISTED
Bon-Ton Stores Inc/The
BONT
| $12.5M | 0.06% |
1,491,237
+111,518
| +8% | +$932K |
|
384
News Corp Class A
NWSA
$16.9B
| $12.3M | 0.06% |
754,900
-52,225
| -6% | -$854K |
|
|
BDBD
385
DELISTED
BOULDER BRANDS INC
BDBD
| $12.3M | 0.06% |
902,600
+22,000
| +2% | +$300K |
|
386
Capital One
COF
$141B
| $12.2M | 0.06% |
150,000
| – | – |
|
|
EDE
387
DELISTED
Empire District Electric
EDE
| $12.2M | 0.06% |
505,000
-2,000
| -0.4% | -$48.3K |
|
388
Murphy USA
MUSA
$7.56B
| $12.2M | 0.06% |
229,200
-121,300
| -35% | -$6.44M |
|
389
Bank of America
BAC
$366B
| $12.1M | 0.06% |
711,500
| – | – |
|
390
Federal Signal
FSS
$7.59B
| $12.1M | 0.06% |
915,063
+5,000
| +0.5% | +$66.2K |
|
391
The Greenbrier Companies
GBX
$1.43B
| $12.1M | 0.06% |
165,000
-10,000
| -6% | -$734K |
|
|
SUP
392
DELISTED
Superior Industries International
SUP
| $12M | 0.06% |
685,500
-3,000
| -0.4% | -$52.6K |
|
393
DaVita
DVA
$9.62B
| $11.9M | 0.06% |
163,000
-1,000
| -0.6% | -$73.1K |
|
|
LVLT
394
DELISTED
Level 3 Communications Inc
LVLT
| $11.9M | 0.06% |
259,500
| – | – |
|
395
Toll Brothers
TOL
$14.3B
| $11.8M | 0.06% |
380,000
| – | – |
|
396
Qualcomm
QCOM
$173B
| $11.8M | 0.06% |
158,200
-16,000
| -9% | -$1.2M |
|
397
Union Pacific
UNP
$129B
| $11.8M | 0.06% |
108,800
-12,000
| -10% | -$1.3M |
|
398
Rush Enterprises Class B
RUSHB
$4.59B
| $11.8M | 0.06% |
899,228
| – | – |
|
399
MGM Resorts International
MGM
$9.85B
| $11.8M | 0.06% |
516,000
-11,000
| -2% | -$251K |
|
400
Tenaris
TS
$18.2B
| $11.8M | 0.06% |
258,000
-2,000
| -0.8% | -$91.1K |
|