GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$119M |
| 3 |
PLL
PALL CORP
PLL
|
$83M |
| 4 |
OCR
OMNICARE INC
OCR
|
$70.6M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$64.3M |
Sector Composition
| 1 | Communication Services | 14.59% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.7B
| $5.08M | 0.03% |
28,900
-4,300
| -13% | -$756K |
|
552
Vulcan Materials
VMC
$39B
| $5.04M | 0.03% |
56,500
-500
| -0.9% | -$44.6K |
|
553
Lincoln Electric
LECO
$13.5B
| $5.03M | 0.03% |
96,000
| – | – |
|
554
SLM Corp
SLM
$6.49B
| $5.03M | 0.03% |
680,000
-5,000
| -0.7% | -$37K |
|
555
Cullen/Frost Bankers
CFR
$8.24B
| $5.02M | 0.03% |
79,000
+1,000
| +1% | +$63.6K |
|
|
EXAC
556
DELISTED
Exactech Inc
EXAC
| $5.02M | 0.03% |
288,024
+2,000
| +0.7% | +$34.9K |
|
557
Roper Technologies
ROP
$55.8B
| $5.01M | 0.03% |
32,000
| – | – |
|
558
B2Gold
BTG
$5.52B
| $4.97M | 0.03% |
4,731,000
| – | – |
|
559
Acuity Brands
AYI
$10.4B
| $4.93M | 0.03% |
28,100
-3,400
| -11% | -$597K |
|
|
DDC
560
DELISTED
Dominion Diamond Corporation
DDC
| $4.92M | 0.03% |
460,241
+9,000
| +2% | +$96.1K |
|
|
AVTA
561
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.9M | 0.03% |
356,100
+25,200
| +8% | +$347K |
|
562
Sinclair Inc
SBGI
$964M
| $4.84M | 0.03% |
191,000
| – | – |
|
563
Estee Lauder
EL
$32.1B
| $4.83M | 0.03% |
59,800
| – | – |
|
564
AutoZone
AZO
$70.6B
| $4.78M | 0.03% |
6,600
| – | – |
|
565
SK Telecom
SKM
$8.38B
| $4.76M | 0.03% |
118,365
| – | – |
|
566
Masimo
MASI
$8B
| $4.7M | 0.03% |
122,000
| – | – |
|
567
Cameco
CCJ
$33B
| $4.69M | 0.03% |
385,000
-20,000
| -5% | -$243K |
|
568
Hope Bancorp
HOPE
$1.43B
| $4.66M | 0.03% |
310,000
| – | – |
|
569
AZZ Inc
AZZ
$3.51B
| $4.65M | 0.03% |
95,500
| – | – |
|
570
Bel Fuse Class A
BELFA
$1.49B
| $4.65M | 0.03% |
281,368
+12,500
| +5% | +$206K |
|
571
Colgate-Palmolive
CL
$68.8B
| $4.62M | 0.03% |
72,800
| – | – |
|
|
SXCL
572
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $4.61M | 0.03% |
+231,178
| New | +$4.61M |
|
573
Moog
MOG.A
$6.17B
| $4.6M | 0.03% |
85,000
| – | – |
|
574
Ovintiv
OVV
$10.6B
| $4.53M | 0.03% |
140,820
| – | – |
|
|
HILL
575
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.46M | 0.03% |
+457,898
| New | +$4.46M |
|