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 | |
|---|---|---|---|---|---|---|
|
HNP
451
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8.95M | 0.05% |
205,000
| – | – |
|
452
Tredegar Corp
TG
$271M
| $8.94M | 0.05% |
485,641
+24,118
| +5% | +$444K |
|
|
STL
453
DELISTED
Sterling Bancorp
STL
| $8.93M | 0.05% |
698,049
| – | – |
|
|
ROSE
454
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.91M | 0.05% |
+200,000
| New | +$8.91M |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.82M | 0.04% |
134,000
| – | – |
|
|
GTI
456
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.77M | 0.04% |
1,914,950
-11,450
| -0.6% | -$52.4K |
|
457
PLDT
PHI
$4.19B
| $8.73M | 0.04% |
126,577
| – | – |
|
458
Ampco-Pittsburgh
AP
$55.1M
| $8.72M | 0.04% |
436,000
+10,000
| +2% | +$200K |
|
459
Cavco Industries
CVCO
$4.28B
| $8.69M | 0.04% |
127,715
+1,700
| +1% | +$116K |
|
|
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.61M | 0.04% |
129,500
+18,300
| +16% | +$1.22M |
|
461
E.W. Scripps
SSP
$248M
| $8.6M | 0.04% |
593,929
+2,254
| +0.4% | +$32.6K |
|
462
Blackstone
BX
$139B
| $8.59M | 0.04% |
278,187
| – | – |
|
463
Boston Beer
SAM
$2.37B
| $8.52M | 0.04% |
38,400
-600
| -2% | -$133K |
|
|
GNC
464
DELISTED
GNC Holdings, Inc.
GNC
| $8.48M | 0.04% |
219,000
-120,000
| -35% | -$4.65M |
|
|
RYL
465
DELISTED
RYLAND GROUP INC
RYL
| $8.48M | 0.04% |
255,000
| – | – |
|
466
Boyd Gaming
BYD
$6.84B
| $8.47M | 0.04% |
833,208
+13,400
| +2% | +$136K |
|
467
HCA Healthcare
HCA
$92.6B
| $8.46M | 0.04% |
120,000
-5,000
| -4% | -$353K |
|
|
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
| $8.45M | 0.04% |
363
+76
| +26% | +$1.77M |
|
469
Louisiana-Pacific
LPX
$6.69B
| $8.43M | 0.04% |
620,000
| – | – |
|
470
Viatris
VTRS
$12B
| $8.42M | 0.04% |
185,000
+38,821
| +27% | +$1.77M |
|
471
NRG Energy
NRG
$31.2B
| $8.41M | 0.04% |
275,802
-3,000
| -1% | -$91.4K |
|
|
GMCR
472
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.33M | 0.04% |
64,000
-3,000
| -4% | -$390K |
|
473
Kimberly-Clark
KMB
$42.2B
| $8.28M | 0.04% |
80,311
| – | – |
|
474
Flushing Financial
FFIC
$464M
| $8.28M | 0.04% |
453,000
+20,000
| +5% | +$365K |
|
475
Charter Communications
CHTR
$36B
| $8.2M | 0.04% |
54,200
-3,000
| -5% | -$454K |
|