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 | |
|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$2.58B
| $2.43M | 0.01% |
34,000
-56,500
| -62% | -$4.03M |
|
752
Canadian Solar
CSIQ
$735M
| $2.43M | 0.01% |
+67,800
| New | +$2.43M |
|
|
SEV
753
DELISTED
Sevcon, Inc.
SEV
| $2.41M | 0.01% |
295,200
+18,416
| +7% | +$150K |
|
754
Deutsche Bank
DB
$71.2B
| $2.4M | 0.01% |
76,966
+26,885
| +54% | +$837K |
|
|
LLTC
755
DELISTED
Linear Technology Corp
LLTC
| $2.35M | 0.01% |
53,000
| – | – |
|
756
Middlesex Water
MSEX
$959M
| $2.33M | 0.01% |
119,000
| – | – |
|
|
AHGP
757
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.32M | 0.01% |
34,000
| – | – |
|
|
TAHO
758
DELISTED
Tahoe Resources Inc
TAHO
| $2.28M | 0.01% |
+100,000
| New | +$2.28M |
|
759
J&J Snack Foods
JJSF
$2.1B
| $2.26M | 0.01% |
24,100
+600
| +3% | +$56.1K |
|
760
Idacorp
IDA
$6.78B
| $2.25M | 0.01% |
42,000
| – | – |
|
761
Denny's
DENN
$266M
| $2.25M | 0.01% |
320,000
-30,000
| -9% | -$211K |
|
762
Masimo
MASI
$7.89B
| $2.23M | 0.01% |
105,000
| – | – |
|
|
SUNE
763
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$2.49M |
|
|
DF
764
DELISTED
Dean Foods Company
DF
| $2.23M | 0.01% |
168,000
-53,500
| -24% | -$709K |
|
|
GDP
765
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.22M | 0.01% |
+150,000
| New | +$2.22M |
|
|
DGI
766
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | 0.01% |
78,000
+20,000
| +34% | +$570K |
|
767
Popular Inc
BPOP
$8.43B
| $2.21M | 0.01% |
75,000
| – | – |
|
768
Gray Television
GTN
$593M
| $2.21M | 0.01% |
280,000
-15,000
| -5% | -$118K |
|
769
Banco Santander
SAN
$149B
| $2.2M | 0.01% |
255,427
| – | – |
|
770
CenterPoint Energy
CNP
$24.9B
| $2.2M | 0.01% |
90,000
| – | – |
|
|
ISCA
771
DELISTED
International Speedway Corp
ISCA
| $2.18M | 0.01% |
69,000
+9,000
| +15% | +$285K |
|
772
1-800-Flowers.com
FLWS
$329M
| $2.16M | 0.01% |
300,000
| – | – |
|
773
Surmodics
SRDX
$459M
| $2.15M | 0.01% |
118,424
+35,105
| +42% | +$638K |
|
|
ENVE
774
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.14M | 0.01% |
117,500
+7,100
| +6% | +$129K |
|
775
American Airlines Group
AAL
$8.57B
| $2.13M | 0.01% |
60,000
-54,408
| -48% | -$1.93M |
|