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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $8.16M | 0.04% |
152,500
| – | – |
|
|
MDCI
477
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $8.11M | 0.04% |
588,136
+174,136
| +42% | +$2.4M |
|
|
GTIV
478
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.1M | 0.04% |
482,700
-30,300
| -6% | -$508K |
|
479
Invesco
IVZ
$9.87B
| $8.09M | 0.04% |
205,000
-5,000
| -2% | -$197K |
|
480
Twin Disc
TWIN
$192M
| $8.08M | 0.04% |
299,600
-2,500
| -0.8% | -$67.4K |
|
481
Stryker
SYK
$147B
| $8.08M | 0.04% |
100,000
| – | – |
|
482
Petrobras
PBR
$81.7B
| $8.06M | 0.04% |
568,000
-285,000
| -33% | -$4.04M |
|
483
ONE Gas
OGS
$4.49B
| $8.02M | 0.04% |
234,000
| – | – |
|
484
Unilever
UL
$154B
| $7.96M | 0.04% |
190,000
-10,000
| -5% | -$419K |
|
485
Cameco
CCJ
$35.1B
| $7.95M | 0.04% |
450,000
+25,000
| +6% | +$442K |
|
|
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.89M | 0.04% |
+102,100
| New | +$7.89M |
|
487
RTX Corp
RTX
$206B
| $7.86M | 0.04% |
118,222
-39,725
| -25% | -$2.64M |
|
|
CY
488
DELISTED
Cypress Semiconductor
CY
| $7.76M | 0.04% |
786,000
+15,000
| +2% | +$148K |
|
489
Telefônica Brasil
VIV
$19.7B
| $7.74M | 0.04% |
393,521
| – | – |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $7.73M | 0.04% |
120,000
| – | – |
|
|
ATVI
491
DELISTED
Activision Blizzard Inc.
ATVI
| $7.67M | 0.04% |
369,000
-11,000
| -3% | -$229K |
|
492
PPG Industries
PPG
$24.6B
| $7.61M | 0.04% |
77,400
| – | – |
|
493
PG&E
PCG
$33.1B
| $7.61M | 0.04% |
169,000
| – | – |
|
494
Philip Morris
PM
$257B
| $7.6M | 0.04% |
91,150
-18,000
| -16% | -$1.5M |
|
495
Openlane
KAR
$3.09B
| $7.59M | 0.04% |
700,175
| – | – |
|
496
Booking.com
BKNG
$176B
| $7.57M | 0.04% |
6,530
| – | – |
|
|
CMD
497
DELISTED
Cantel Medical Corporation
CMD
| $7.53M | 0.04% |
219,006
| – | – |
|
|
HAR
498
DELISTED
Harman International Industries
HAR
| $7.5M | 0.04% |
76,500
-9,000
| -11% | -$882K |
|
|
LVNTA
499
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.5M | 0.04% |
197,482
-236,754
| -55% | -$8.99M |
|
500
ICU Medical
ICUI
$3.29B
| $7.47M | 0.04% |
116,323
+7,520
| +7% | +$483K |
|