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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.9B
| $6.34M | 0.03% |
169,000
-116,500
| -41% | -$4.37M |
|
|
S
552
DELISTED
Sprint Corporation
S
| $6.31M | 0.03% |
740,227
-4,000
| -0.5% | -$34.1K |
|
553
Sherwin-Williams
SHW
$89.8B
| $6.27M | 0.03% |
90,900
| – | – |
|
554
Moog
MOG.A
$6.24B
| $6.2M | 0.03% |
85,000
| – | – |
|
|
SYT
555
DELISTED
Syngenta Ag
SYT
| $6.19M | 0.03% |
82,800
| – | – |
|
556
Valmont Industries
VMI
$7.47B
| $6.18M | 0.03% |
40,700
-6,000
| -13% | -$912K |
|
557
Bel Fuse Class A
BELFA
$1.49B
| $6.15M | 0.03% |
250,000
-95,500
| -28% | -$2.35M |
|
|
OUTR
558
DELISTED
OUTERWALL INC
OUTR
| $6.14M | 0.03% |
103,500
-3,000
| -3% | -$178K |
|
|
TIVO
559
DELISTED
TIVO INC
TIVO
| $6.13M | 0.03% |
475,000
| – | – |
|
560
Kennametal
KMT
$1.6B
| $6.11M | 0.03% |
132,000
-173,374
| -57% | -$8.02M |
|
561
Mueller Water Products
MWA
$3.89B
| $6.09M | 0.03% |
704,659
+118,894
| +20% | +$1.03M |
|
|
SALM
562
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.06M | 0.03% |
641,054
| – | – |
|
|
ELNK
563
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.05M | 0.03% |
1,625,000
+492,000
| +43% | +$1.83M |
|
564
3M
MMM
$82.6B
| $5.94M | 0.03% |
49,634
-1,196
| -2% | -$143K |
|
|
MDVN
565
DELISTED
MEDIVATION, INC.
MDVN
| $5.94M | 0.03% |
154,054
-9,946
| -6% | -$383K |
|
|
CEE
566
Central and Eastern Europe Fund
CEE
$104M
| $5.93M | 0.03% |
212,340
| – | – |
|
|
DGAS
567
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.91M | 0.03% |
269,000
| – | – |
|
568
Nike
NKE
$110B
| $5.88M | 0.03% |
151,600
+48,200
| +47% | +$1.87M |
|
569
US Bancorp
USB
$76.5B
| $5.85M | 0.03% |
135,000
| – | – |
|
570
Starbucks
SBUX
$94.9B
| $5.83M | 0.03% |
150,800
| – | – |
|
571
Olin
OLN
$2.99B
| $5.79M | 0.03% |
215,000
| – | – |
|
|
FRM
572
DELISTED
FURMANITE CORPORATION COM
FRM
| $5.77M | 0.03% |
496,000
+16,000
| +3% | +$186K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $5.74M | 0.03% |
118,500
-4,000
| -3% | -$194K |
|
|
MDCI
574
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $5.68M | 0.03% |
+414,000
| New | +$5.68M |
|
575
T-Mobile US
TMUS
$271B
| $5.64M | 0.03% |
167,600
+14,400
| +9% | +$484K |
|