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 | |
|---|---|---|---|---|---|---|
701
York Water
YORW
$440M
| $3.06M | 0.02% |
153,000
| – | – |
|
702
Perrigo
PRGO
$3.04B
| $3.06M | 0.02% |
20,340
+1,250
| +7% | +$188K |
|
|
DO
703
DELISTED
Diamond Offshore Drilling
DO
| $3.05M | 0.02% |
89,000
+3,000
| +3% | +$103K |
|
704
NeoGenomics
NEO
$966M
| $3.05M | 0.02% |
585,000
+85,000
| +17% | +$443K |
|
705
Big 5 Sporting Goods
BGFV
$32.5M
| $3.05M | 0.02% |
325,061
+5,000
| +2% | +$46.9K |
|
706
Danaher
DHR
$138B
| $3.04M | 0.02% |
59,513
| – | – |
|
|
ORIT
707
DELISTED
Oritani Financial Corp. New
ORIT
| $3.03M | 0.02% |
215,000
| – | – |
|
|
LBMH
708
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.01M | 0.02% |
961,200
+759,941
| +378% | +$2.38M |
|
|
WWE
709
DELISTED
World Wrestling Entertainment
WWE
| $3M | 0.02% |
218,000
-29,000
| -12% | -$399K |
|
710
KB Home
KBH
$4.46B
| $2.99M | 0.02% |
200,000
| – | – |
|
711
Gentex
GNTX
$6.15B
| $2.95M | 0.01% |
220,000
| – | – |
|
712
Gaming and Leisure Properties
GLPI
$13.6B
| $2.94M | 0.01% |
95,163
-4,681
| -5% | -$145K |
|
713
Steris
STE
$24B
| $2.92M | 0.01% |
54,084
| – | – |
|
714
Bassett Furniture
BSET
$144M
| $2.9M | 0.01% |
212,050
| – | – |
|
|
FIG
715
DELISTED
Fortress Investment Group Llc
FIG
| $2.89M | 0.01% |
420,064
| – | – |
|
716
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.88M | 0.01% |
8,000
| – | – |
|
|
GPX
717
DELISTED
GP Strategies Corp.
GPX
| $2.87M | 0.01% |
100,000
-2,000
| -2% | -$57.4K |
|
|
BBG
718
DELISTED
Bill Barrett Corp
BBG
| $2.87M | 0.01% |
+130,000
| New | +$2.87M |
|
|
GF
719
New Germany Fund
GF
$185M
| $2.86M | 0.01% |
171,277
| – | – |
|
|
I
720
DELISTED
INTELSAT S. A.
I
| $2.79M | 0.01% |
163,000
-72,000
| -31% | -$1.23M |
|
721
Hovnanian Enterprises
HOV
$869M
| $2.75M | 0.01% |
30,000
| – | – |
|
722
Fidelity National Financial
FNF
$16.2B
| $2.73M | 0.01% |
144,040
-33,892
| -19% | -$643K |
|
|
PCL
723
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | 0.01% |
70,000
| – | – |
|
724
LendingTree
TREE
$977M
| $2.73M | 0.01% |
76,000
-4,000
| -5% | -$144K |
|
725
Alamos Gold
AGI
$13.9B
| $2.72M | 0.01% |
+342,000
| New | +$2.72M |
|