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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$15.1B
| $5.5M | 0.03% |
31,662
-3,804
| -11% | -$661K |
|
577
Penske Automotive Group
PAG
$12.4B
| $5.5M | 0.03% |
111,000
| – | – |
|
|
CHL
578
DELISTED
China Mobile Limited
CHL
| $5.49M | 0.03% |
113,000
+7,000
| +7% | +$340K |
|
579
Bunge Global
BG
$16.4B
| $5.48M | 0.03% |
72,500
+30,000
| +71% | +$2.27M |
|
|
MWIV
580
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.48M | 0.03% |
38,600
| – | – |
|
581
Crown Castle
CCI
$41.1B
| $5.48M | 0.03% |
73,779
| – | – |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $5.42M | 0.03% |
150,000
| – | – |
|
583
Trane Technologies
TT
$93.5B
| $5.38M | 0.03% |
86,000
| – | – |
|
584
SK Telecom
SKM
$8.34B
| $5.24M | 0.03% |
122,614
| – | – |
|
585
Labcorp
LH
$22.9B
| $5.22M | 0.03% |
59,364
| – | – |
|
586
Kroger
KR
$44.3B
| $5.22M | 0.03% |
211,200
| – | – |
|
|
DDC
587
DELISTED
Dominion Diamond Corporation
DDC
| $5.2M | 0.03% |
360,000
+65,000
| +22% | +$939K |
|
|
ARGO
588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.16M | 0.03% |
140,596
-2,365
| -2% | -$86.9K |
|
589
Badger Meter
BMI
$5.26B
| $5.16M | 0.03% |
196,000
| – | – |
|
|
SCX
590
DELISTED
The L.S. Starrett Company
SCX
| $5.08M | 0.03% |
330,400
-1,452
| -0.4% | -$22.3K |
|
|
SJI
591
DELISTED
South Jersey Industries, Inc.
SJI
| $5.07M | 0.03% |
168,000
| – | – |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $5.06M | 0.03% |
50,500
+9,400
| +23% | +$942K |
|
593
FMC
FMC
$4.68B
| $5.05M | 0.03% |
81,863
+17,295
| +27% | +$1.07M |
|
|
PNY
594
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.03M | 0.02% |
134,500
| – | – |
|
595
La-Z-Boy
LZB
$1.44B
| $4.98M | 0.02% |
215,000
+25,000
| +13% | +$579K |
|
596
Universal Technical Institute
UTI
$1.49B
| $4.98M | 0.02% |
410,000
-5,000
| -1% | -$60.7K |
|
597
Colgate-Palmolive
CL
$67.6B
| $4.96M | 0.02% |
72,700
-18,700
| -20% | -$1.28M |
|
598
Hope Bancorp
HOPE
$1.41B
| $4.95M | 0.02% |
310,000
| – | – |
|
599
American Airlines Group
AAL
$8.47B
| $4.92M | 0.02% |
114,408
+14,437
| +14% | +$620K |
|
600
Estee Lauder
EL
$31.7B
| $4.9M | 0.02% |
66,000
| – | – |
|