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 | |
|---|---|---|---|---|---|---|
|
SWS
601
DELISTED
SWS GROUP INC
SWS
| $4.89M | 0.02% |
671,677
+30,000
| +5% | +$218K |
|
602
Albany International
AIN
$1.79B
| $4.86M | 0.02% |
128,000
| – | – |
|
603
Gogo Inc
GOGO
$1.42B
| $4.85M | 0.02% |
248,000
+74,000
| +43% | +$1.45M |
|
604
Elevance Health
ELV
$71B
| $4.84M | 0.02% |
45,000
| – | – |
|
605
Orthofix Medical
OFIX
$578M
| $4.84M | 0.02% |
133,495
+3,495
| +3% | +$127K |
|
606
Cisco
CSCO
$269B
| $4.83M | 0.02% |
194,300
+98,600
| +103% | +$2.45M |
|
607
Sanofi
SNY
$116B
| $4.79M | 0.02% |
90,000
| – | – |
|
608
Oil-Dri
ODC
$970M
| $4.75M | 0.02% |
311,000
| – | – |
|
609
United Rentals
URI
$62.1B
| $4.71M | 0.02% |
45,000
-9,000
| -17% | -$943K |
|
610
Ralph Lauren
RL
$19.1B
| $4.69M | 0.02% |
29,200
+11,200
| +62% | +$1.8M |
|
611
Shenandoah Telecom
SHEN
$747M
| $4.69M | 0.02% |
308,010
-2,000
| -0.6% | -$30.5K |
|
|
ENDP
612
DELISTED
Endo International plc
ENDP
| $4.69M | 0.02% |
67,000
-2,000
| -3% | -$140K |
|
|
STMP
613
DELISTED
Stamps.com, Inc.
STMP
| $4.68M | 0.02% |
139,000
| – | – |
|
614
Walt Disney
DIS
$209B
| $4.68M | 0.02% |
54,600
+1,000
| +2% | +$85.7K |
|
615
Roper Technologies
ROP
$55.7B
| $4.67M | 0.02% |
32,000
| – | – |
|
|
CELG
616
DELISTED
Celgene Corp
CELG
| $4.67M | 0.02% |
54,400
+4,000
| +8% | +$344K |
|
|
TI
617
DELISTED
Telecom Italia
TI
| $4.66M | 0.02% |
369,000
| – | – |
|
|
RVBD
618
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.61M | 0.02% |
223,426
+10,600
| +5% | +$219K |
|
619
Charles Schwab
SCHW
$170B
| $4.58M | 0.02% |
170,000
-5,000
| -3% | -$135K |
|
|
GSOL
620
DELISTED
Global Sources Ltd
GSOL
| $4.57M | 0.02% |
551,709
-36,311
| -6% | -$301K |
|
621
Standex International
SXI
$2.51B
| $4.47M | 0.02% |
60,000
-31,000
| -34% | -$2.31M |
|
622
CVR Energy
CVI
$3.21B
| $4.45M | 0.02% |
92,400
-57,600
| -38% | -$2.78M |
|
|
I
623
DELISTED
INTELSAT S. A.
I
| $4.43M | 0.02% |
235,000
+15,000
| +7% | +$283K |
|
|
MDC
624
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.42M | 0.02% |
202,770
-19,443
| -9% | -$424K |
|
625
Copart
CPRT
$47.1B
| $4.4M | 0.02% |
978,128
| – | – |
|