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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$203B
| $4.26M | 0.02% |
59,600
| – | – |
|
627
Humana
HUM
$32.9B
| $4.23M | 0.02% |
32,500
+5,000
| +18% | +$651K |
|
|
TI
628
DELISTED
Telecom Italia
TI
| $4.22M | 0.02% |
369,000
| – | – |
|
629
Gogo Inc
GOGO
$1.36B
| $4.22M | 0.02% |
250,000
+2,000
| +0.8% | +$33.7K |
|
630
Illumina
ILMN
$14.7B
| $4.2M | 0.02% |
26,317
-5,345
| -17% | -$852K |
|
|
FCE.A
631
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.17M | 0.02% |
213,000
+18,000
| +9% | +$352K |
|
632
Cummins
CMI
$55.8B
| $4.16M | 0.02% |
31,500
+6,000
| +24% | +$792K |
|
633
Ralph Lauren
RL
$18.9B
| $4.15M | 0.02% |
25,200
-4,000
| -14% | -$659K |
|
634
Woodward
WWD
$14.3B
| $4.14M | 0.02% |
87,000
| – | – |
|
|
CUTR
635
DELISTED
Cutera, Inc.
CUTR
| $4.14M | 0.02% |
410,000
| – | – |
|
636
Farmer Brothers
FARM
$42.2M
| $4.14M | 0.02% |
143,000
| – | – |
|
637
Federated Hermes
FHI
$4.1B
| $4.11M | 0.02% |
140,000
| – | – |
|
638
Wolverine World Wide
WWW
$2.51B
| $4.09M | 0.02% |
163,000
| – | – |
|
|
WGL
639
DELISTED
Wgl Holdings
WGL
| $4.04M | 0.02% |
96,000
| – | – |
|
640
AbbVie
ABBV
$374B
| $4.04M | 0.02% |
70,000
| – | – |
|
641
Oil-Dri
ODC
$960M
| $4.04M | 0.02% |
310,000
-1,000
| -0.3% | -$13K |
|
642
Transocean
RIG
$3.06B
| $4.03M | 0.02% |
126,000
-82,100
| -39% | -$2.62M |
|
643
AZZ Inc
AZZ
$3.46B
| $3.97M | 0.02% |
95,000
+3,000
| +3% | +$125K |
|
|
ENDP
644
DELISTED
Endo International plc
ENDP
| $3.96M | 0.02% |
58,000
-9,000
| -13% | -$615K |
|
|
BRLI
645
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.91M | 0.02% |
139,200
+48,700
| +54% | +$1.37M |
|
646
Marine Products Corp
MPX
$317M
| $3.89M | 0.02% |
493,304
+5,000
| +1% | +$39.4K |
|
|
FLY
647
DELISTED
Fly Leasing Limited
FLY
| $3.88M | 0.02% |
303,000
+16,000
| +6% | +$205K |
|
|
EDGW
648
DELISTED
Edgewater Technology Inc
EDGW
| $3.85M | 0.02% |
560,388
+388
| +0.1% | +$2.67K |
|
649
Copart
CPRT
$46.9B
| $3.83M | 0.02% |
978,128
| – | – |
|
650
Shenandoah Telecom
SHEN
$728M
| $3.82M | 0.02% |
308,010
| – | – |
|