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 | |
|---|---|---|---|---|---|---|
726
Telecom Argentina
TEO
$3.26B
| $2.72M | 0.01% |
134,000
| – | – |
|
727
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.71M | 0.01% |
61,000
| – | – |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.24B
| $2.7M | 0.01% |
56,667
| – | – |
|
729
Ormat Technologies
ORA
$5.51B
| $2.69M | 0.01% |
102,500
-3,000
| -3% | -$78.8K |
|
730
Altria Group
MO
$111B
| $2.67M | 0.01% |
58,000
-22,000
| -28% | -$1.01M |
|
731
Tejon Ranch
TRC
$451M
| $2.64M | 0.01% |
96,971
| – | – |
|
|
QEP
732
DELISTED
QEP RESOURCES, INC.
QEP
| $2.62M | 0.01% |
85,000
-118,500
| -58% | -$3.65M |
|
|
MGAM
733
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.6M | 0.01% |
72,200
+35,200
| +95% | +$1.27M |
|
|
HCBK
734
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.59M | 0.01% |
266,500
+35,000
| +15% | +$340K |
|
735
DTE Energy
DTE
$28.2B
| $2.59M | 0.01% |
39,950
| – | – |
|
736
Weis Markets
WMK
$1.73B
| $2.58M | 0.01% |
66,000
| – | – |
|
|
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.58M | 0.01% |
187,000
+7,000
| +4% | +$96.4K |
|
|
RDEN
738
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.58M | 0.01% |
153,800
+26,400
| +21% | +$442K |
|
739
Adobe
ADBE
$149B
| $2.56M | 0.01% |
+37,000
| New | +$2.56M |
|
740
Itron
ITRI
$5.41B
| $2.56M | 0.01% |
65,000
-1,000
| -2% | -$39.3K |
|
|
KSU
741
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.01% |
21,000
| – | – |
|
742
Entegris
ENTG
$12B
| $2.53M | 0.01% |
220,000
| – | – |
|
743
McCormick & Company Non-Voting
MKC
$18.4B
| $2.49M | 0.01% |
74,400
+9,400
| +14% | +$314K |
|
744
Zebra Technologies
ZBRA
$15.6B
| $2.48M | 0.01% |
35,000
-60,500
| -63% | -$4.29M |
|
|
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
| $2.48M | 0.01% |
140,000
+5,000
| +4% | +$88.5K |
|
|
CKEC
746
DELISTED
Carmike Cinemas Inc
CKEC
| $2.47M | 0.01% |
79,765
-235
| -0.3% | -$7.28K |
|
|
FMER
747
DELISTED
FIRSTMERIT CORP
FMER
| $2.46M | 0.01% |
140,000
+20,000
| +17% | +$352K |
|
748
Toro Company
TTC
$7.68B
| $2.45M | 0.01% |
82,800
| – | – |
|
|
XIFR
749
XPLR Infrastructure, LP
XIFR
$919M
| $2.45M | 0.01% |
+70,500
| New | +$2.45M |
|
|
ANDV
750
DELISTED
Andeavor
ANDV
| $2.44M | 0.01% |
40,000
| – | – |
|