GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$62.7M
(+0.37%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
+$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
+$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$258M |
| 2 |
NAV
Navistar International
NAV
|
+$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
+$74.1M |
| 4 |
CLC
Clarcor
CLC
|
+$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
+$71.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
626
DELISTED
Haynes International, Inc.
HAYN
| $3.39M | 0.02% |
89,000
| – | – |
|
627
Cullen/Frost Bankers
CFR
$8.28B
| $3.38M | 0.02% |
38,000
-1,000
| -3% | -$89K |
|
628
Harley-Davidson
HOG
$3.7B
| $3.38M | 0.02% |
55,800
| – | – |
|
629
Wolverine World Wide
WWW
$2.58B
| $3.37M | 0.02% |
135,000
-1,000
| -0.7% | -$25K |
|
|
RAVN
630
DELISTED
Raven Industries Inc
RAVN
| $3.37M | 0.02% |
116,000
-500
| -0.4% | -$14.5K |
|
631
Altria Group
MO
$111B
| $3.36M | 0.02% |
47,000
| – | – |
|
632
US Bancorp
USB
$76.9B
| $3.35M | 0.02% |
65,000
-30,000
| -32% | -$1.55M |
|
633
NRG Energy
NRG
$30.4B
| $3.35M | 0.02% |
179,000
| – | – |
|
634
Elevance Health
ELV
$69.8B
| $3.31M | 0.02% |
20,000
-4,000
| -17% | -$662K |
|
|
KBAL
635
DELISTED
Kimball International
KBAL
| $3.3M | 0.02% |
200,000
-3,000
| -1% | -$49.5K |
|
636
J&J Snack Foods
JJSF
$2.06B
| $3.27M | 0.02% |
24,100
| – | – |
|
637
Denny's
DENN
$244M
| $3.26M | 0.02% |
263,300
-5,700
| -2% | -$70.5K |
|
638
RTX Corp
RTX
$204B
| $3.25M | 0.02% |
46,081
| – | – |
|
639
Unitil
UTL
$805M
| $3.25M | 0.02% |
72,125
+3,125
| +5% | +$141K |
|
640
Credit Acceptance
CACC
$5.83B
| $3.24M | 0.02% |
16,250
| – | – |
|
|
SCX
641
DELISTED
The L.S. Starrett Company
SCX
| $3.23M | 0.02% |
307,363
+1,271
| +0.4% | +$13.3K |
|
|
SCU
642
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.22M | 0.02% |
142,669
+21,069
| +17% | +$476K |
|
|
FLG.PRU
643
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.22M | 0.02% |
64,000
| – | – |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.02% |
215,000
-85,000
| -28% | -$1.27M |
|
645
Liberty Media Series A
FWONA
$22.7B
| $3.21M | 0.02% |
102,619
-6,998
| -6% | -$219K |
|
646
Ford
F
$45.3B
| $3.2M | 0.02% |
275,000
| – | – |
|
647
Agilent Technologies
A
$35.9B
| $3.2M | 0.02% |
60,500
-1,500
| -2% | -$79.3K |
|
648
Stratasys
SSYS
$854M
| $3.2M | 0.02% |
156,000
+22,000
| +16% | +$451K |
|
|
PNRA
649
DELISTED
Panera Bread Co
PNRA
| $3.2M | 0.02% |
12,200
| – | – |
|
650
National Beverage
FIZZ
$3.66B
| $3.16M | 0.02% |
74,800
+20,000
| +36% | +$845K |
|