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 | |
|---|---|---|---|---|---|---|
426
United Natural Foods
UNFI
$1.72B
| $10.9M | 0.05% |
166,800
| – | – |
|
|
DMND
427
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.8M | 0.05% |
384,000
+5,000
| +1% | +$141K |
|
428
Tredegar Corp
TG
$271M
| $10.8M | 0.05% |
461,523
+26,000
| +6% | +$609K |
|
429
Cavco Industries
CVCO
$4.28B
| $10.7M | 0.05% |
126,015
+5,500
| +5% | +$469K |
|
|
CBEY
430
DELISTED
CBEYOND INC COM STK
CBEY
| $10.7M | 0.05% |
+1,073,708
| New | +$10.7M |
|
431
Alliant Energy
LNT
$16.4B
| $10.6M | 0.05% |
348,000
| – | – |
|
|
PLXT
432
DELISTED
PLX TECHNOLOGY INC
PLXT
| $10.5M | 0.05% |
1,623,213
+1,571,613
| +3,046% | +$10.2M |
|
433
NewMarket
NEU
$7.86B
| $10.4M | 0.05% |
26,600
-1,200
| -4% | -$471K |
|
434
NRG Energy
NRG
$31.2B
| $10.4M | 0.05% |
278,802
| – | – |
|
435
Murphy Oil
MUR
$3.72B
| $10.3M | 0.05% |
155,000
| – | – |
|
436
Sempra
SRE
$53.5B
| $10.3M | 0.05% |
196,000
| – | – |
|
437
Electronic Arts
EA
$42.6B
| $10.1M | 0.05% |
282,000
-9,000
| -3% | -$323K |
|
438
The Greenbrier Companies
GBX
$1.42B
| $10.1M | 0.05% |
175,000
-15,000
| -8% | -$864K |
|
|
RYL
439
DELISTED
RYLAND GROUP INC
RYL
| $10.1M | 0.05% |
255,000
| – | – |
|
440
Zimmer Biomet
ZBH
$20.3B
| $10M | 0.05% |
99,498
| – | – |
|
441
Twin Disc
TWIN
$186M
| $9.98M | 0.05% |
302,100
-3,399
| -1% | -$112K |
|
442
Boyd Gaming
BYD
$6.84B
| $9.94M | 0.05% |
819,808
+27,770
| +4% | +$337K |
|
443
Avista
AVA
$2.94B
| $9.94M | 0.05% |
296,500
| – | – |
|
444
Best Buy
BBY
$16.1B
| $9.83M | 0.05% |
317,000
+27,000
| +9% | +$837K |
|
445
Ampco-Pittsburgh
AP
$54.7M
| $9.77M | 0.05% |
426,000
| – | – |
|
|
LAYN
446
DELISTED
Layne Christensen Co
LAYN
| $9.67M | 0.05% |
727,070
+55,964
| +8% | +$744K |
|
447
Blackrock
BLK
$171B
| $9.65M | 0.05% |
30,200
+2,500
| +9% | +$799K |
|
|
QPAC
448
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $9.55M | 0.05% |
+909,906
| New | +$9.55M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.05% |
41,300
-74,400
| -64% | -$17.1M |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $9.48M | 0.05% |
152,500
| – | – |
|