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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$128B
| $12.1M | 0.06% |
120,800
-37,800
| -24% | -$3.77M |
|
|
ARG
402
DELISTED
AIRGAS INC
ARG
| $12M | 0.06% |
110,000
| – | – |
|
403
Biglari Holdings Class B
BH
$951M
| $12M | 0.06% |
45,691
| – | – |
|
|
EMC
404
DELISTED
EMC CORPORATION
EMC
| $12M | 0.06% |
454,000
-85,000
| -16% | -$2.24M |
|
405
DaVita
DVA
$9.46B
| $11.9M | 0.06% |
164,000
+10,000
| +6% | +$723K |
|
406
Dolby
DLB
$6.8B
| $11.8M | 0.06% |
273,500
+81,488
| +42% | +$3.52M |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $11.8M | 0.06% |
144,979
| – | – |
|
408
Suncor Energy
SU
$51.3B
| $11.6M | 0.06% |
272,000
-630,000
| -70% | -$26.9M |
|
409
DuPont de Nemours
DD
$31.9B
| $11.6M | 0.06% |
111,525
-22,949
| -17% | -$2.38M |
|
|
GNC
410
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.06% |
339,000
-18,000
| -5% | -$614K |
|
|
ROC
411
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.6M | 0.06% |
152,000
+16,500
| +12% | +$1.25M |
|
412
RTX Corp
RTX
$207B
| $11.5M | 0.06% |
157,947
-953
| -0.6% | -$69.2K |
|
413
Goldman Sachs
GS
$233B
| $11.5M | 0.06% |
68,400
+20,600
| +43% | +$3.45M |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $11.4M | 0.06% |
497,000
-35,000
| -7% | -$806K |
|
|
CPHD
415
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.06% |
238,500
| – | – |
|
416
Fidelity National Information Services
FIS
$34.7B
| $11.4M | 0.06% |
208,400
-24,000
| -10% | -$1.31M |
|
|
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.06% |
259,500
+42,500
| +20% | +$1.87M |
|
418
Turkcell
TKC
$4.79B
| $11.4M | 0.06% |
729,000
+169,000
| +30% | +$2.64M |
|
419
E.W. Scripps
SSP
$246M
| $11.1M | 0.05% |
591,675
+2,254
| +0.4% | +$42.3K |
|
420
Cooper Companies
COO
$13.5B
| $11M | 0.05% |
325,000
+3,400
| +1% | +$115K |
|
|
HAWK
421
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 0.05% |
+409,400
| New | +$11M |
|
422
Bank of America
BAC
$371B
| $10.9M | 0.05% |
711,500
| – | – |
|
|
JRN
423
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.9M | 0.05% |
1,230,000
+17,500
| +1% | +$155K |
|
424
America Movil
AMX
$59.6B
| $10.9M | 0.05% |
524,900
+18,000
| +4% | +$374K |
|
425
W.R. Berkley
WRB
$27.4B
| $10.9M | 0.05% |
791,438
+13,500
| +2% | +$185K |
|