GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Modine Manufacturing
MOD
$7.1B
| $8.7M | 0.05% |
1,106,000
-12,000
| -1% | -$94.4K |
|
|
NATL
427
DELISTED
National Interstate Corporation
NATL
| $8.7M | 0.05% |
325,939
| – | – |
|
428
Consolidated Edison
ED
$35.4B
| $8.69M | 0.05% |
130,000
-162,000
| -55% | -$10.8M |
|
|
HNP
429
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8.67M | 0.05% |
205,000
| – | – |
|
430
D.R. Horton
DHI
$54.2B
| $8.66M | 0.05% |
295,000
| – | – |
|
431
Louisiana-Pacific
LPX
$6.9B
| $8.54M | 0.05% |
600,000
| – | – |
|
|
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
| $8.42M | 0.05% |
104,000
| – | – |
|
433
Elevance Health
ELV
$70.6B
| $8.4M | 0.05% |
60,000
| – | – |
|
434
Unilever
UL
$158B
| $8.36M | 0.05% |
205,000
+10,000
| +5% | +$408K |
|
435
Tredegar Corp
TG
$273M
| $8.34M | 0.05% |
637,836
+156,795
| +33% | +$2.05M |
|
436
Biglari Holdings Class B
BH
$966M
| $8.25M | 0.05% |
33,842
-22,258
| -40% | -$5.43M |
|
437
Middleby
MIDD
$7.32B
| $8.15M | 0.05% |
77,500
| – | – |
|
438
ICU Medical
ICUI
$3.24B
| $8.14M | 0.05% |
74,300
-12,620
| -15% | -$1.38M |
|
439
Abbott
ABT
$231B
| $8.12M | 0.05% |
202,000
-123,000
| -38% | -$4.95M |
|
440
America Movil
AMX
$59.1B
| $8.08M | 0.05% |
488,200
| – | – |
|
441
Equinor
EQNR
$60.1B
| $8.01M | 0.05% |
550,000
-53,000
| -9% | -$772K |
|
442
VEON
VEON
$3.8B
| $7.88M | 0.05% |
76,580
-280
| -0.4% | -$28.8K |
|
|
ARG
443
DELISTED
AIRGAS INC
ARG
| $7.77M | 0.05% |
87,000
| – | – |
|
|
BTH
444
DELISTED
BLYTH,INC
BTH
| $7.72M | 0.05% |
1,292,942
+827,538
| +178% | +$4.94M |
|
445
Patterson-UTI
PTEN
$2.18B
| $7.71M | 0.05% |
587,000
-2,000
| -0.3% | -$26.3K |
|
|
CIE
446
DELISTED
Cobalt International Energy, Inc
CIE
| $7.68M | 0.05% |
72,333
| – | – |
|
447
Navient
NAVI
$1.37B
| $7.68M | 0.05% |
683,000
| – | – |
|
448
DexCom
DXCM
$31.6B
| $7.64M | 0.05% |
356,000
| – | – |
|
449
Kroger
KR
$44.8B
| $7.55M | 0.04% |
209,200
| – | – |
|
|
REMY
450
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.55M | 0.04% |
+257,963
| New | +$7.55M |
|