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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.4B
| $8.62M | 0.04% |
118,584
| – | – |
|
477
Patterson-UTI
PTEN
$2.11B
| $8.6M | 0.04% |
246,000
+145,000
| +144% | +$5.07M |
|
478
Kimberly-Clark
KMB
$42.5B
| $8.56M | 0.04% |
80,311
| – | – |
|
479
PLDT
PHI
$4.19B
| $8.53M | 0.04% |
126,577
+12,377
| +11% | +$834K |
|
|
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
| $8.53M | 0.04% |
462,000
+40,000
| +9% | +$738K |
|
481
Nathan's Famous
NATH
$437M
| $8.51M | 0.04% |
157,000
+2,000
| +1% | +$108K |
|
482
Park Aerospace
PKE
$377M
| $8.49M | 0.04% |
301,000
| – | – |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| $8.47M | 0.04% |
380,000
| – | – |
|
|
ARX
484
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $8.46M | 0.04% |
+805,273
| New | +$8.46M |
|
485
Openlane
KAR
$3.12B
| $8.45M | 0.04% |
700,175
| – | – |
|
486
Stryker
SYK
$146B
| $8.43M | 0.04% |
100,000
| – | – |
|
|
CY
487
DELISTED
Cypress Semiconductor
CY
| $8.41M | 0.04% |
771,000
+80,000
| +12% | +$873K |
|
|
STL
488
DELISTED
Sterling Bancorp
STL
| $8.38M | 0.04% |
698,049
+15,300
| +2% | +$184K |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.35M | 0.04% |
67,000
-1,000
| -1% | -$125K |
|
490
Cameco
CCJ
$34.6B
| $8.33M | 0.04% |
425,000
+25,000
| +6% | +$490K |
|
|
PVA
491
DELISTED
PENN VIRGINIA CORP
PVA
| $8.22M | 0.04% |
+485,000
| New | +$8.22M |
|
492
PPG Industries
PPG
$24.6B
| $8.13M | 0.04% |
77,400
| – | – |
|
493
PG&E
PCG
$33.5B
| $8.12M | 0.04% |
169,000
+2,450
| +1% | +$118K |
|
494
Telefônica Brasil
VIV
$19.7B
| $8.07M | 0.04% |
393,521
| – | – |
|
495
Capri Holdings
CPRI
$2.54B
| $8.02M | 0.04% |
+90,500
| New | +$8.02M |
|
|
CMD
496
DELISTED
Cantel Medical Corporation
CMD
| $8.02M | 0.04% |
219,006
| – | – |
|
|
AKRX
497
DELISTED
Akorn, Inc.
AKRX
| $7.99M | 0.04% |
240,188
-122,021
| -34% | -$4.06M |
|
498
Oracle
ORCL
$922B
| $7.94M | 0.04% |
196,000
| – | – |
|
499
Invesco
IVZ
$9.88B
| $7.93M | 0.04% |
210,000
| – | – |
|
500
Graham Holdings Company
GHC
$4.97B
| $7.9M | 0.04% |
18,205
+3,641
| +25% | +$1.58M |
|