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 | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $7.02M | 0.03% |
203,500
-170,000
| -46% | -$5.87M |
|
527
Pultegroup
PHM
$26.7B
| $6.96M | 0.03% |
345,000
| – | – |
|
|
EXAC
528
DELISTED
Exactech Inc
EXAC
| $6.94M | 0.03% |
275,024
+1,000
| +0.4% | +$25.2K |
|
529
CMS Energy
CMS
$21.3B
| $6.93M | 0.03% |
222,600
-2,000
| -0.9% | -$62.3K |
|
|
EXXI
530
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.92M | 0.03% |
292,891
+9,791
| +3% | +$231K |
|
|
WLL
531
DELISTED
Whiting Petroleum Corporation
WLL
| $6.9M | 0.03% |
287
+20
| +7% | +$481K |
|
|
KKD
532
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.87M | 0.03% |
430,000
| – | – |
|
533
Lennar Class A
LEN
$35.4B
| $6.86M | 0.03% |
171,557
+11,031
| +7% | +$441K |
|
534
Marcus Corp
MCS
$485M
| $6.85M | 0.03% |
375,057
+15,000
| +4% | +$274K |
|
|
DRC
535
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.85M | 0.03% |
107,400
-28,400
| -21% | -$1.81M |
|
536
Lindsay Corp
LNN
$1.5B
| $6.84M | 0.03% |
81,000
-11,000
| -12% | -$929K |
|
|
TXI
537
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.84M | 0.03% |
74,000
-83,700
| -53% | -$7.73M |
|
538
Lincoln Electric
LECO
$13.4B
| $6.78M | 0.03% |
97,000
| – | – |
|
539
Chesapeake Utilities
CPK
$2.91B
| $6.66M | 0.03% |
139,950
| – | – |
|
540
Integer Holdings
ITGR
$3.59B
| $6.65M | 0.03% |
148,620
-9,576
| -6% | -$428K |
|
541
Sinclair Inc
SBGI
$933M
| $6.64M | 0.03% |
191,000
-5,000
| -3% | -$174K |
|
542
ICU Medical
ICUI
$3.3B
| $6.62M | 0.03% |
108,803
+9,800
| +10% | +$596K |
|
543
Cohen & Steers
CNS
$3.63B
| $6.59M | 0.03% |
152,000
-4,000
| -3% | -$174K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.58M | 0.03% |
54,999
| – | – |
|
545
Air Products & Chemicals
APD
$64B
| $6.56M | 0.03% |
55,131
| – | – |
|
546
Meritage Homes
MTH
$5.59B
| $6.54M | 0.03% |
310,000
| – | – |
|
547
Middleby
MIDD
$6.99B
| $6.5M | 0.03% |
78,600
| – | – |
|
548
Manitowoc
MTW
$357M
| $6.47M | 0.03% |
217,480
| – | – |
|
549
Medtronic
MDT
$118B
| $6.38M | 0.03% |
100,000
| – | – |
|
550
Stratasys
SSYS
$834M
| $6.36M | 0.03% |
56,000
| – | – |
|