GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$49.1M
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-80.81%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$39.2M |
| 4 |
CLC
Clarcor
CLC
|
$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.1B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$117M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$112M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$66.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$42.3M |
Sector Composition
| 1 | Industrials | 15.78% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $6.67M | 0.04% |
190,000
+10,000
| +6% | +$351K |
|
477
Park Aerospace
PKE
$380M
| $6.65M | 0.04% |
356,600
-3,725
| -1% | -$69.5K |
|
478
Cameco
CCJ
$33B
| $6.63M | 0.04% |
633,000
+320,000
| +102% | +$3.35M |
|
479
Liberty Media Series C
FWONK
$25.2B
| $6.62M | 0.04% |
218,494
-11,377
| -5% | -$345K |
|
|
HW
480
DELISTED
Headwaters Inc
HW
| $6.54M | 0.04% |
+278,217
| New | +$6.54M |
|
481
Sinclair Inc
SBGI
$964M
| $6.54M | 0.04% |
196,000
-1,000
| -0.5% | -$33.4K |
|
482
Metallus
MTUS
$713M
| $6.53M | 0.04% |
421,800
+127,800
| +43% | +$1.98M |
|
483
Bassett Furniture
BSET
$146M
| $6.5M | 0.04% |
213,850
+100
| +0% | +$3.04K |
|
484
Stryker
SYK
$150B
| $6.49M | 0.04% |
54,200
-45,800
| -46% | -$5.49M |
|
485
Suncor Energy
SU
$48.5B
| $6.46M | 0.04% |
197,500
-33,400
| -14% | -$1.09M |
|
|
AET
486
DELISTED
Aetna Inc
AET
| $6.45M | 0.04% |
52,000
-655
| -1% | -$81.2K |
|
487
Lowe's Companies
LOW
$151B
| $6.4M | 0.04% |
90,000
| – | – |
|
488
La-Z-Boy
LZB
$1.49B
| $6.37M | 0.04% |
205,000
-5,000
| -2% | -$155K |
|
|
ISIL
489
DELISTED
Intersil Corp
ISIL
| $6.34M | 0.04% |
284,500
+9,900
| +4% | +$221K |
|
490
Pultegroup
PHM
$27.7B
| $6.34M | 0.04% |
345,000
| – | – |
|
491
Vulcan Materials
VMC
$39B
| $6.32M | 0.04% |
50,500
| – | – |
|
|
CBB.PRB
492
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.32M | 0.04% |
129,600
-12,000
| -8% | -$585K |
|
493
El Paso Energy Capital Trust I
EP.PRC
$218M
| $6.27M | 0.04% |
128,000
-300
| -0.2% | -$14.7K |
|
494
America Movil
AMX
$59.1B
| $6.22M | 0.04% |
494,500
| – | – |
|
495
Coterra Energy
CTRA
$18.3B
| $6.17M | 0.04% |
264,000
| – | – |
|
496
Invesco
IVZ
$9.81B
| $6.07M | 0.04% |
200,000
| – | – |
|
|
AVTA
497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.06M | 0.04% |
411,000
-125,000
| -23% | -$1.84M |
|
498
Huntington Bancshares
HBAN
$25.7B
| $6.03M | 0.04% |
455,800
| – | – |
|
499
Hilltop Holdings
HTH
$2.22B
| $5.96M | 0.04% |
200,000
-50,000
| -20% | -$1.49M |
|
500
AZZ Inc
AZZ
$3.51B
| $5.94M | 0.04% |
93,000
+500
| +0.5% | +$32K |
|