GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
+$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.2B
| $4.68M | 0.02% |
32,000
| – | – |
|
602
Penske Automotive Group
PAG
$12.2B
| $4.67M | 0.02% |
115,000
+4,000
| +4% | +$162K |
|
|
SWS
603
DELISTED
SWS GROUP INC
SWS
| $4.66M | 0.02% |
675,977
+4,300
| +0.6% | +$29.6K |
|
|
SLI
604
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.64M | 0.02% |
95,032
| – | – |
|
|
CEE
605
Central and Eastern Europe Fund
CEE
$104M
| $4.63M | 0.02% |
195,483
-16,857
| -8% | -$399K |
|
606
Manitowoc
MTW
$357M
| $4.62M | 0.02% |
217,480
| – | – |
|
|
RVBD
607
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.61M | 0.02% |
248,526
+25,100
| +11% | +$465K |
|
608
Aramark
ARMK
$10B
| $4.6M | 0.02% |
242,182
+33,378
| +16% | +$634K |
|
609
Murphy Oil
MUR
$3.72B
| $4.55M | 0.02% |
80,000
-75,000
| -48% | -$4.27M |
|
|
SCX
610
DELISTED
The L.S. Starrett Company
SCX
| $4.55M | 0.02% |
329,000
-1,400
| -0.4% | -$19.4K |
|
611
Hope Bancorp
HOPE
$1.41B
| $4.52M | 0.02% |
310,000
| – | – |
|
|
PNY
612
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.51M | 0.02% |
134,500
| – | – |
|
|
GSOL
613
DELISTED
Global Sources Ltd
GSOL
| $4.5M | 0.02% |
669,853
+118,144
| +21% | +$793K |
|
|
BTH
614
DELISTED
BLYTH,INC
BTH
| $4.48M | 0.02% |
552,000
+19,800
| +4% | +$161K |
|
|
SJI
615
DELISTED
South Jersey Industries, Inc.
SJI
| $4.46M | 0.02% |
167,000
-1,000
| -0.6% | -$26.7K |
|
|
STMP
616
DELISTED
Stamps.com, Inc.
STMP
| $4.42M | 0.02% |
139,000
| – | – |
|
617
Estee Lauder
EL
$31.5B
| $4.41M | 0.02% |
59,000
-7,000
| -11% | -$523K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $4.38M | 0.02% |
45,500
-5,000
| -10% | -$482K |
|
619
TJX Companies
TJX
$156B
| $4.38M | 0.02% |
148,000
+10,000
| +7% | +$296K |
|
620
Albany International
AIN
$1.77B
| $4.36M | 0.02% |
128,000
| – | – |
|
621
La-Z-Boy
LZB
$1.43B
| $4.35M | 0.02% |
220,000
+5,000
| +2% | +$99K |
|
|
HCT
622
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.34M | 0.02% |
413,964
+35,800
| +9% | +$375K |
|
623
Standex International
SXI
$2.44B
| $4.3M | 0.02% |
58,000
-2,000
| -3% | -$148K |
|
624
Cisco
CSCO
$269B
| $4.29M | 0.02% |
170,300
-24,000
| -12% | -$604K |
|
625
Lifeway Foods
LWAY
$492M
| $4.28M | 0.02% |
308,244
+18,237
| +6% | +$253K |
|