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 | |
|---|---|---|---|---|---|---|
651
Big 5 Sporting Goods
BGFV
$32.5M
| $3.93M | 0.02% |
320,061
+60,000
| +23% | +$736K |
|
652
National Grid
NGG
$70.5B
| $3.93M | 0.02% |
53,929
-2,044
| -4% | -$149K |
|
|
P
653
DELISTED
Pandora Media Inc
P
| $3.92M | 0.02% |
133,000
+5,000
| +4% | +$148K |
|
654
Ethan Allen Interiors
ETD
$753M
| $3.91M | 0.02% |
158,000
+26,000
| +20% | +$643K |
|
655
Aramark
ARMK
$10.2B
| $3.9M | 0.02% |
208,804
+65,799
| +46% | +$1.23M |
|
|
DF
656
DELISTED
Dean Foods Company
DF
| $3.9M | 0.02% |
221,500
-42,000
| -16% | -$739K |
|
|
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.88M | 0.02% |
195,000
+24,000
| +14% | +$477K |
|
658
Gray Television
GTN
$599M
| $3.87M | 0.02% |
295,000
-27,000
| -8% | -$354K |
|
659
TIM SA
TIMB
$10.1B
| $3.87M | 0.02% |
133,303
-1,000
| -0.7% | -$29K |
|
660
A.O. Smith
AOS
$10.4B
| $3.87M | 0.02% |
156,000
| – | – |
|
661
Hovnanian Enterprises
HOV
$917M
| $3.86M | 0.02% |
30,000
| – | – |
|
662
McGrath RentCorp
MGRC
$3.1B
| $3.86M | 0.02% |
105,000
+8,000
| +8% | +$294K |
|
663
Century Aluminum
CENX
$2.29B
| $3.84M | 0.02% |
245,000
| – | – |
|
|
KEG
664
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.84M | 0.02% |
420,000
+350,000
| +500% | +$3.2M |
|
|
PWX
665
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.8M | 0.02% |
209,014
| – | – |
|
666
KB Home
KBH
$4.59B
| $3.74M | 0.02% |
200,000
| – | – |
|
667
Littelfuse
LFUS
$6.72B
| $3.72M | 0.02% |
40,000
| – | – |
|
668
HSBC
HSBC
$239B
| $3.71M | 0.02% |
84,721
| – | – |
|
669
TJX Companies
TJX
$157B
| $3.67M | 0.02% |
138,000
| – | – |
|
|
AGU
670
DELISTED
Agrium
AGU
| $3.67M | 0.02% |
40,000
| – | – |
|
671
DexCom
DXCM
$29.8B
| $3.65M | 0.02% |
368,000
-4,000
| -1% | -$39.7K |
|
672
Minerals Technologies
MTX
$2.04B
| $3.61M | 0.02% |
55,000
| – | – |
|
|
CVA
673
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.02% |
175,000
| – | – |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $3.6M | 0.02% |
78,000
+4,000
| +5% | +$184K |
|
675
Brunswick
BC
$4.36B
| $3.58M | 0.02% |
85,000
| – | – |
|