GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$112M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$45.5M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$40.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$37.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$74.9M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$60.6M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
+$48.9M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$37M |
| 5 |
Vodafone
VOD
|
+$34.8M |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Communication Services | 13.44% |
| 3 | Energy | 11.04% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wheaton Precious Metals
WPM
$47.5B
| $9.61M | 0.05% |
423,500
-626,500
| -60% | -$14.2M |
|
427
W.R. Berkley
WRB
$27.5B
| $9.59M | 0.05% |
777,938
+6,750
| +0.9% | +$83.2K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $9.5M | 0.05% |
89,312
-209,200
| -70% | -$22.3M |
|
429
Sempra
SRE
$51.8B
| $9.48M | 0.05% |
196,000
-63,200
| -24% | -$3.06M |
|
430
B2Gold
BTG
$5.6B
| $9.46M | 0.05% |
+3,154,000
| New | +$9.46M |
|
431
Cavco Industries
CVCO
$4.32B
| $9.45M | 0.05% |
120,515
+500
| +0.4% | +$39.2K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $9.43M | 0.05% |
152,500
| – | – |
|
433
Meta Platforms (Facebook)
META
$1.92T
| $9.29M | 0.05% |
154,200
-25,200
| -14% | -$1.52M |
|
434
E.W. Scripps
SSP
$264M
| $9.27M | 0.05% |
589,421
| – | – |
|
|
BRSL
435
Brightstar Lottery PLC
BRSL
$3.18B
| $9.25M | 0.05% |
658,143
+323,000
| +96% | +$4.54M |
|
436
Unilever
UL
$155B
| $9.2M | 0.05% |
215,000
-5,000
| -2% | -$214K |
|
437
Cameco
CCJ
$33.7B
| $9.16M | 0.05% |
400,000
+150,000
| +60% | +$3.44M |
|
438
Zimmer Biomet
ZBH
$20.7B
| $9.14M | 0.05% |
99,498
+10,300
| +12% | +$946K |
|
439
Avista
AVA
$2.93B
| $9.09M | 0.05% |
296,500
-5,000
| -2% | -$153K |
|
440
Lowe's Companies
LOW
$153B
| $9.05M | 0.05% |
185,000
-22,000
| -11% | -$1.08M |
|
441
CME Group
CME
$94.6B
| $9.03M | 0.05% |
122,000
| – | – |
|
442
Park Aerospace
PKE
$379M
| $8.99M | 0.05% |
301,000
-13,500
| -4% | -$403K |
|
443
Philip Morris
PM
$253B
| $8.94M | 0.05% |
109,150
| – | – |
|
444
NRG Energy
NRG
$29.5B
| $8.87M | 0.05% |
278,802
| – | – |
|
|
BHI
445
DELISTED
Baker Hughes
BHI
| $8.78M | 0.05% |
135,025
-270,000
| -67% | -$17.6M |
|
446
Transocean
RIG
$2.96B
| $8.77M | 0.05% |
212,100
-239,800
| -53% | -$9.91M |
|
447
Franco-Nevada
FNV
$38B
| $8.75M | 0.05% |
172,300
-412,700
| -71% | -$21M |
|
448
Blackrock
BLK
$171B
| $8.71M | 0.05% |
27,700
| – | – |
|
449
The Greenbrier Companies
GBX
$1.43B
| $8.66M | 0.05% |
190,000
-5,000
| -3% | -$228K |
|
|
NATL
450
DELISTED
National Interstate Corporation
NATL
| $8.66M | 0.05% |
+322,985
| New | +$8.66M |
|