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 | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Financial, Inc.
FLG
$5.3B
| $2.72M | 0.01% |
56,667
-3,000
| -5% | -$144K |
|
727
Itron
ITRI
$5.51B
| $2.68M | 0.01% |
66,000
+3,000
| +5% | +$122K |
|
728
Kinross Gold
KGC
$28.3B
| $2.67M | 0.01% |
645,392
| – | – |
|
729
DTE Energy
DTE
$28.4B
| $2.65M | 0.01% |
39,950
| – | – |
|
|
GPX
730
DELISTED
GP Strategies Corp.
GPX
| $2.64M | 0.01% |
102,000
-4,000
| -4% | -$104K |
|
731
Toro Company
TTC
$7.82B
| $2.63M | 0.01% |
82,800
| – | – |
|
|
WPP
732
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.6M | 0.01% |
240,000
+16,500
| +7% | +$179K |
|
|
MAG
733
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.59M | 0.01% |
108,996
+10,996
| +11% | +$261K |
|
|
CBST
734
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.58M | 0.01% |
+37,000
| New | +$2.58M |
|
735
Popular Inc
BPOP
$8.43B
| $2.56M | 0.01% |
75,000
| – | – |
|
736
National Presto Industries
NPK
$810M
| $2.54M | 0.01% |
34,883
| – | – |
|
737
Middlesex Water
MSEX
$971M
| $2.52M | 0.01% |
119,000
+1,200
| +1% | +$25.4K |
|
|
LLTC
738
DELISTED
Linear Technology Corp
LLTC
| $2.5M | 0.01% |
53,000
+10,000
| +23% | +$471K |
|
|
SUNE
739
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$2.19M |
|
740
AngioDynamics
ANGO
$445M
| $2.48M | 0.01% |
152,000
-4,000
| -3% | -$65.3K |
|
741
Masimo
MASI
$7.94B
| $2.48M | 0.01% |
105,000
+30,000
| +40% | +$708K |
|
|
RAVN
742
DELISTED
Raven Industries Inc
RAVN
| $2.45M | 0.01% |
74,000
| – | – |
|
743
Idacorp
IDA
$6.79B
| $2.43M | 0.01% |
42,000
+2,000
| +5% | +$116K |
|
744
AGCO
AGCO
$8.15B
| $2.42M | 0.01% |
43,000
+1,000
| +2% | +$56.2K |
|
745
Movado Group
MOV
$441M
| $2.42M | 0.01% |
58,000
| – | – |
|
746
Banco Santander
SAN
$150B
| $2.42M | 0.01% |
255,427
| – | – |
|
|
WPX
747
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.01% |
100,000
-100,000
| -50% | -$2.39M |
|
|
FMER
748
DELISTED
FIRSTMERIT CORP
FMER
| $2.37M | 0.01% |
120,000
+40,000
| +50% | +$790K |
|
|
ANDV
749
DELISTED
Andeavor
ANDV
| $2.35M | 0.01% |
40,000
| – | – |
|
750
LendingTree
TREE
$978M
| $2.33M | 0.01% |
80,000
| – | – |
|