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 | |
|---|---|---|---|---|---|---|
|
AET
401
DELISTED
Aetna Inc
AET
| $11.7M | 0.06% |
144,979
| – | – |
|
402
Loews
L
$19.9B
| $11.7M | 0.06% |
281,000
-1,200
| -0.4% | -$50K |
|
|
S
403
DELISTED
Sprint Corporation
S
| $11.7M | 0.06% |
1,843,685
+1,103,458
| +149% | +$7M |
|
404
Biglari Holdings Class B
BH
$968M
| $11.7M | 0.06% |
51,501
+5,810
| +13% | +$1.32M |
|
405
BHP
BHP
$135B
| $11.7M | 0.06% |
234,166
| – | – |
|
|
AAN.A
406
DELISTED
AARON'S INC CL-A
AAN.A
| $11.7M | 0.06% |
479,200
+51,100
| +12% | +$1.24M |
|
407
Graham Holdings Company
GHC
$4.95B
| $11.5M | 0.06% |
27,225
+9,020
| +50% | +$3.81M |
|
408
Dolby
DLB
$6.93B
| $11.5M | 0.06% |
274,924
+1,424
| +0.5% | +$59.5K |
|
409
Kellanova
K
$27.6B
| $11.5M | 0.06% |
198,410
| – | – |
|
410
DuPont de Nemours
DD
$32.1B
| $11.3M | 0.06% |
106,568
-4,957
| -4% | -$524K |
|
|
JRN
411
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.3M | 0.06% |
1,337,000
+107,000
| +9% | +$902K |
|
412
Public Service Enterprise Group
PEG
$39.9B
| $11.2M | 0.06% |
301,000
| – | – |
|
413
Best Buy
BBY
$16.2B
| $11.2M | 0.06% |
333,000
+16,000
| +5% | +$537K |
|
414
W.R. Berkley
WRB
$27.4B
| $11.2M | 0.06% |
789,750
-1,688
| -0.2% | -$23.9K |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $11.1M | 0.06% |
497,000
| – | – |
|
|
UIL
416
DELISTED
UIL HOLDINGS
UIL
| $11.1M | 0.06% |
312,699
| – | – |
|
|
MDP
417
DELISTED
Meredith Corporation
MDP
| $11M | 0.06% |
257,500
-5,000
| -2% | -$214K |
|
|
DMND
418
DELISTED
DIAMOND FOODS, INC.
DMND
| $11M | 0.06% |
384,000
| – | – |
|
|
ZEP
419
DELISTED
ZEP INC COM STK (DE)
ZEP
| $10.9M | 0.06% |
775,765
+11,765
| +2% | +$165K |
|
420
B2Gold
BTG
$5.6B
| $10.8M | 0.05% |
4,731,000
| – | – |
|
421
Timken Company
TKR
$5.3B
| $10.7M | 0.05% |
253,000
-191,246
| -43% | -$8.11M |
|
422
Amazon
AMZN
$2.54T
| $10.7M | 0.05% |
664,000
+100,000
| +18% | +$1.61M |
|
423
Nathan's Famous
NATH
$431M
| $10.6M | 0.05% |
157,000
| – | – |
|
|
STJ
424
DELISTED
St Jude Medical
STJ
| $10.6M | 0.05% |
176,000
-5,000
| -3% | -$301K |
|
|
JASN
425
DELISTED
Jason Industries, Inc.
JASN
| $10.5M | 0.05% |
+1,018,200
| New | +$10.5M |
|