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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.6B
| $6.56M | 0.03% |
147,700
+80,000
| +118% | +$3.55M |
|
527
Vital Energy
VTLE
$647M
| $6.5M | 0.03% |
14,505
| – | – |
|
528
CMS Energy
CMS
$21.3B
| $6.48M | 0.03% |
218,500
-4,100
| -2% | -$122K |
|
529
Atmos Energy
ATO
$26.3B
| $6.44M | 0.03% |
135,000
| – | – |
|
530
Tyson Foods
TSN
$19.7B
| $6.38M | 0.03% |
162,000
-7,000
| -4% | -$276K |
|
531
Century Aluminum
CENX
$2.09B
| $6.36M | 0.03% |
245,000
| – | – |
|
532
Lennar Class A
LEN
$35.4B
| $6.34M | 0.03% |
171,557
| – | – |
|
|
TIVO
533
DELISTED
TIVO INC
TIVO
| $6.33M | 0.03% |
495,000
+20,000
| +4% | +$256K |
|
|
EXAC
534
DELISTED
Exactech Inc
EXAC
| $6.3M | 0.03% |
275,024
| – | – |
|
535
SLM Corp
SLM
$6.01B
| $6.25M | 0.03% |
730,000
-155,000
| -18% | -$1.33M |
|
536
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.21M | 0.03% |
54,799
-200
| -0.4% | -$22.7K |
|
|
SUNE
537
DELISTED
SUNEDISON, INC COM
SUNE
| $6.21M | 0.03% |
329,000
-1,000
| -0.3% | -$18.9K |
|
538
Medtronic
MDT
$118B
| $6.2M | 0.03% |
100,000
| – | – |
|
|
PVA
539
DELISTED
PENN VIRGINIA CORP
PVA
| $6.16M | 0.03% |
485,000
| – | – |
|
540
ENI
E
$53B
| $6.14M | 0.03% |
130,000
-5,000
| -4% | -$236K |
|
541
SK Telecom
SKM
$8.33B
| $6.13M | 0.03% |
122,614
| – | – |
|
|
BAGL
542
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $6.12M | 0.03% |
+303,412
| New | +$6.12M |
|
|
LO
543
DELISTED
LORILLARD INC COM STK
LO
| $6.1M | 0.03% |
+101,800
| New | +$6.1M |
|
544
Pultegroup
PHM
$26.7B
| $6.09M | 0.03% |
345,000
| – | – |
|
545
Thermo Fisher Scientific
TMO
$180B
| $6.09M | 0.03% |
+50,000
| New | +$6.09M |
|
546
Bel Fuse Class A
BELFA
$1.49B
| $6.07M | 0.03% |
250,000
| – | – |
|
547
Lindsay Corp
LNN
$1.5B
| $6.06M | 0.03% |
81,000
| – | – |
|
548
D.R. Horton
DHI
$52.5B
| $6.05M | 0.03% |
295,000
| – | – |
|
549
Marcus Corp
MCS
$485M
| $5.93M | 0.03% |
375,057
| – | – |
|
550
T-Mobile US
TMUS
$271B
| $5.92M | 0.03% |
204,900
+37,300
| +22% | +$1.08M |
|