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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$15.6B
| $7.86M | 0.04% |
95,500
-96,500
| -50% | -$7.94M |
|
502
Booking.com
BKNG
$177B
| $7.86M | 0.04% |
6,530
+2,300
| +54% | +$2.77M |
|
|
KMI.WS
503
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.8M | 0.04% |
2,806,800
| – | – |
|
|
GTIV
504
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.73M | 0.04% |
513,000
-32,000
| -6% | -$482K |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.69M | 0.04% |
134,000
+32,000
| +31% | +$1.84M |
|
506
Viatris
VTRS
$11.9B
| $7.54M | 0.04% |
146,179
+1,179
| +0.8% | +$60.8K |
|
|
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
| $7.46M | 0.04% |
330,000
| – | – |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $7.44M | 0.04% |
120,000
| – | – |
|
509
ENI
E
$53B
| $7.41M | 0.04% |
135,000
-5,000
| -4% | -$275K |
|
510
Parker-Hannifin
PH
$96.9B
| $7.39M | 0.04% |
58,800
+25,800
| +78% | +$3.24M |
|
|
CVRR
511
DELISTED
CVR Refining, LP
CVRR
| $7.38M | 0.04% |
+295,000
| New | +$7.38M |
|
512
SLM Corp
SLM
$6.01B
| $7.35M | 0.04% |
885,000
-1,731,130
| -66% | -$14.4M |
|
513
Telus
TU
$24.1B
| $7.32M | 0.04% |
393,000
-4,000
| -1% | -$74.5K |
|
|
FNFG
514
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.3M | 0.04% |
835,000
-15,000
| -2% | -$131K |
|
515
Owens & Minor
OMI
$423M
| $7.28M | 0.04% |
214,178
+14,678
| +7% | +$499K |
|
516
D.R. Horton
DHI
$52.5B
| $7.25M | 0.04% |
295,000
| – | – |
|
517
Atmos Energy
ATO
$26.3B
| $7.21M | 0.04% |
135,000
| – | – |
|
|
XXIA
518
DELISTED
Ixia
XXIA
| $7.13M | 0.04% |
624,098
+185,152
| +42% | +$2.12M |
|
|
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
| $7.11M | 0.04% |
106,146
-68,084
| -39% | -$4.56M |
|
520
El Paso Energy Capital Trust I
EP.PRC
$218M
| $7.1M | 0.04% |
128,300
| – | – |
|
521
TechnipFMC
FTI
$16.8B
| $7.08M | 0.04% |
155,904
-155,904
| -50% | -$7.08M |
|
|
LDR
522
DELISTED
Landauer Inc
LDR
| $7.08M | 0.04% |
168,500
| – | – |
|
|
CBB.PRB
523
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $7.06M | 0.03% |
147,100
+3,000
| +2% | +$144K |
|
524
Acuity Brands
AYI
$10.1B
| $7.05M | 0.03% |
51,000
-7,000
| -12% | -$968K |
|
525
HCA Healthcare
HCA
$92.3B
| $7.05M | 0.03% |
125,000
+20,000
| +19% | +$1.13M |
|