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 | |
|---|---|---|---|---|---|---|
|
NATL
451
DELISTED
National Interstate Corporation
NATL
| $9.4M | 0.05% |
335,485
+12,500
| +4% | +$350K |
|
452
Transocean
RIG
$3.06B
| $9.37M | 0.05% |
208,100
-4,000
| -2% | -$180K |
|
|
BIN
453
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.36M | 0.05% |
364,700
+43,500
| +14% | +$1.12M |
|
454
Louisiana-Pacific
LPX
$6.64B
| $9.31M | 0.05% |
620,000
| – | – |
|
|
HNP
455
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.27M | 0.05% |
205,000
| – | – |
|
456
Philip Morris
PM
$257B
| $9.2M | 0.05% |
109,150
| – | – |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $9.19M | 0.05% |
85,500
-3,812
| -4% | -$410K |
|
|
NFX
458
DELISTED
Newfield Exploration
NFX
| $9.17M | 0.05% |
207,500
+107,500
| +108% | +$4.75M |
|
459
Amazon
AMZN
$2.46T
| $9.16M | 0.05% |
564,000
+154,000
| +38% | +$2.5M |
|
|
PIR
460
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.15M | 0.05% |
29,700
+4,000
| +16% | +$1.23M |
|
461
Blackstone
BX
$139B
| $9.13M | 0.05% |
278,187
+142,660
| +105% | +$4.68M |
|
462
Unilever
UL
$154B
| $9.06M | 0.04% |
200,000
-15,000
| -7% | -$680K |
|
463
Charter Communications
CHTR
$35.9B
| $9.06M | 0.04% |
57,200
-3,600
| -6% | -$570K |
|
464
Vital Energy
VTLE
$647M
| $8.99M | 0.04% |
14,505
+7,000
| +93% | +$4.34M |
|
465
Flushing Financial
FFIC
$465M
| $8.9M | 0.04% |
433,000
+125,000
| +41% | +$2.57M |
|
466
Lowe's Companies
LOW
$149B
| $8.88M | 0.04% |
185,000
| – | – |
|
467
ONE Gas
OGS
$4.5B
| $8.83M | 0.04% |
234,000
| – | – |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.79M | 0.04% |
111,200
-5,200
| -4% | -$411K |
|
469
Hanesbrands
HBI
$2.21B
| $8.78M | 0.04% |
356,800
| – | – |
|
470
Cigna
CI
$80.7B
| $8.74M | 0.04% |
95,000
| – | – |
|
471
Ovintiv
OVV
$11B
| $8.72M | 0.04% |
73,580
-66,420
| -47% | -$7.87M |
|
472
Boston Beer
SAM
$2.39B
| $8.72M | 0.04% |
39,000
-1,000
| -3% | -$224K |
|
473
CME Group
CME
$93.7B
| $8.66M | 0.04% |
122,000
| – | – |
|
474
Albemarle
ALB
$8.63B
| $8.65M | 0.04% |
121,000
-2,000
| -2% | -$143K |
|
|
OMN
475
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.64M | 0.04% |
950,000
| – | – |
|