GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
(+6.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$127M |
| 2 |
DELL
DELL INC
DELL
|
+$89.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$74.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$55.6M |
| 5 |
Sony
SONY
|
+$31.5M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
+$211M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$124M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$89M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$51.9M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$43M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Industrials | 13.92% |
| 3 | Energy | 11.7% |
| 4 | Utilities | 9.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
601
DELISTED
Wgl Holdings
WGL
| $4.06M | 0.02% |
95,000
| – | – |
|
602
FerroAtlántica
GSM
$780M
| $4.05M | 0.02% |
263,000
| – | – |
|
603
Lifeway Foods
LWAY
$492M
| $4.05M | 0.02% |
300,000
-5,000
| -2% | -$67.6K |
|
604
Lennar Class A
LEN
$35.4B
| $4.04M | 0.02% |
119,764
-1,051
| -0.9% | -$35.4K |
|
605
T-Mobile US
TMUS
$271B
| $4M | 0.02% |
153,900
-17,900
| -10% | -$465K |
|
606
HSBC
HSBC
$237B
| $3.96M | 0.02% |
84,721
| – | – |
|
|
MDAS
607
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.94M | 0.02% |
155,000
| – | – |
|
|
I
608
DELISTED
INTELSAT S. A.
I
| $3.94M | 0.02% |
164,000
+15,000
| +10% | +$360K |
|
609
Hovnanian Enterprises
HOV
$869M
| $3.92M | 0.02% |
30,000
| – | – |
|
|
GSOL
610
DELISTED
Global Sources Ltd
GSOL
| $3.91M | 0.02% |
527,020
+8,880
| +2% | +$65.9K |
|
611
Copart
CPRT
$46.9B
| $3.89M | 0.02% |
978,128
| – | – |
|
|
BEL
612
DELISTED
Belmond Ltd.
BEL
| $3.86M | 0.02% |
297,500
-24,900
| -8% | -$323K |
|
613
Manitowoc
MTW
$357M
| $3.85M | 0.02% |
217,480
-7,728
| -3% | -$137K |
|
614
Harley-Davidson
HOG
$3.65B
| $3.85M | 0.02% |
59,900
-4,100
| -6% | -$263K |
|
615
McGrath RentCorp
MGRC
$3.02B
| $3.82M | 0.02% |
107,000
-2,000
| -2% | -$71.4K |
|
616
Viatris
VTRS
$11.9B
| $3.82M | 0.02% |
100,000
| – | – |
|
617
Ralph Lauren
RL
$18.9B
| $3.79M | 0.02% |
23,000
| – | – |
|
618
Shenandoah Telecom
SHEN
$728M
| $3.78M | 0.02% |
314,010
| – | – |
|
619
Sonoco
SON
$4.54B
| $3.74M | 0.02% |
96,000
| – | – |
|
620
Charles Schwab
SCHW
$167B
| $3.71M | 0.02% |
175,600
-4,400
| -2% | -$93K |
|
|
BONT
621
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.69M | 0.02% |
350,000
+20,000
| +6% | +$211K |
|
|
SCX
622
DELISTED
The L.S. Starrett Company
SCX
| $3.69M | 0.02% |
335,500
+2,319
| +0.7% | +$25.5K |
|
|
TIF
623
DELISTED
Tiffany & Co.
TIF
| $3.65M | 0.02% |
47,600
-13,000
| -21% | -$996K |
|
|
GCVRZ
624
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.64M | 0.02% |
1,801,700
-10,000
| -0.6% | -$20.2K |
|
625
La-Z-Boy
LZB
$1.43B
| $3.63M | 0.02% |
160,000
+11,000
| +7% | +$250K |
|