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 | |
|---|---|---|---|---|---|---|
|
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
| $4.39M | 0.02% |
123,500
+59,000
| +91% | +$2.1M |
|
627
Woodward
WWD
$14.4B
| $4.37M | 0.02% |
87,000
| – | – |
|
|
HAYN
628
DELISTED
Haynes International, Inc.
HAYN
| $4.34M | 0.02% |
76,641
+15,141
| +25% | +$857K |
|
629
Federated Hermes
FHI
$4.2B
| $4.33M | 0.02% |
140,000
| – | – |
|
630
Core Molding Technologies
CMT
$180M
| $4.29M | 0.02% |
330,000
| – | – |
|
|
DO
631
DELISTED
Diamond Offshore Drilling
DO
| $4.27M | 0.02% |
86,000
-6,000
| -7% | -$298K |
|
|
CUTR
632
DELISTED
Cutera, Inc.
CUTR
| $4.26M | 0.02% |
410,000
| – | – |
|
633
Royal Bank of Canada
RY
$205B
| $4.26M | 0.02% |
59,600
-12,000
| -17% | -$857K |
|
634
Wolverine World Wide
WWW
$2.48B
| $4.25M | 0.02% |
163,000
-5,000
| -3% | -$130K |
|
|
BEL
635
DELISTED
Belmond Ltd.
BEL
| $4.25M | 0.02% |
292,000
| – | – |
|
636
AZZ Inc
AZZ
$3.59B
| $4.24M | 0.02% |
92,000
+12,000
| +15% | +$553K |
|
637
Sonoco
SON
$4.66B
| $4.22M | 0.02% |
96,000
| – | – |
|
|
EDGW
638
DELISTED
Edgewater Technology Inc
EDGW
| $4.17M | 0.02% |
560,000
+3,710
| +0.7% | +$27.6K |
|
|
FLY
639
DELISTED
Fly Leasing Limited
FLY
| $4.16M | 0.02% |
287,000
+12,000
| +4% | +$174K |
|
|
SCU
640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.15M | 0.02% |
30,000
| – | – |
|
|
BTH
641
DELISTED
BLYTH,INC
BTH
| $4.14M | 0.02% |
532,200
+97,198
| +22% | +$756K |
|
|
WGL
642
DELISTED
Wgl Holdings
WGL
| $4.14M | 0.02% |
96,000
+1,000
| +1% | +$43.1K |
|
|
HCT
643
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.12M | 0.02% |
+378,164
| New | +$4.12M |
|
644
Lifeway Foods
LWAY
$499M
| $4.05M | 0.02% |
290,007
+1,007
| +0.3% | +$14.1K |
|
645
Marine Products Corp
MPX
$325M
| $4.05M | 0.02% |
488,304
+35,106
| +8% | +$291K |
|
646
Harley-Davidson
HOG
$3.73B
| $4.04M | 0.02% |
57,800
| – | – |
|
647
CONMED
CNMD
$1.67B
| $3.97M | 0.02% |
90,000
-1,000
| -1% | -$44.2K |
|
648
AbbVie
ABBV
$389B
| $3.95M | 0.02% |
70,000
| – | – |
|
649
Cummins
CMI
$56.6B
| $3.93M | 0.02% |
25,500
-500
| -2% | -$77.1K |
|
650
Jefferies Financial Group
JEF
$13.9B
| $3.93M | 0.02% |
167,457
-3,575
| -2% | -$83.9K |
|