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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.02B
| $1.83M | 0.01% |
52,735
-420
| -0.8% | -$14.5K |
|
|
SPA
777
DELISTED
Sparton
SPA
| $1.8M | 0.01% |
65,000
+15,000
| +30% | +$416K |
|
778
Acco Brands
ACCO
$357M
| $1.79M | 0.01% |
279,000
-15,000
| -5% | -$96.1K |
|
779
Surmodics
SRDX
$459M
| $1.79M | 0.01% |
+83,319
| New | +$1.79M |
|
780
Royce Value Trust
RVT
$1.97B
| $1.76M | 0.01% |
109,920
| – | – |
|
|
ORAN
781
DELISTED
Orange
ORAN
| $1.75M | 0.01% |
111,000
| – | – |
|
|
ENVE
782
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.75M | 0.01% |
110,400
+400
| +0.4% | +$6.34K |
|
783
1-800-Flowers.com
FLWS
$326M
| $1.74M | 0.01% |
300,000
| – | – |
|
|
CHU
784
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.73M | 0.01% |
113,000
+7,000
| +7% | +$107K |
|
|
CAA
785
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.72M | 0.01% |
40,000
| – | – |
|
|
POT
786
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.01% |
45,200
+35,000
| +343% | +$1.33M |
|
787
American States Water
AWR
$2.82B
| $1.7M | 0.01% |
51,000
| – | – |
|
788
Village Super Market
VLGEA
$550M
| $1.7M | 0.01% |
71,743
+1,400
| +2% | +$33.1K |
|
|
DNB
789
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.01% |
15,300
| – | – |
|
|
VASC
790
DELISTED
Vascular Solutions Inc
VASC
| $1.66M | 0.01% |
75,000
| – | – |
|
791
NeoGenomics
NEO
$966M
| $1.66M | 0.01% |
500,000
+225,000
| +82% | +$747K |
|
792
WD-40
WDFC
$2.85B
| $1.66M | 0.01% |
22,000
| – | – |
|
793
Coca-Cola Femsa
KOF
$17.8B
| $1.65M | 0.01% |
14,500
| – | – |
|
|
MVC
794
DELISTED
MVC Capital, Inc.
MVC
| $1.63M | 0.01% |
126,000
+13,000
| +12% | +$168K |
|
|
DGI
795
DELISTED
DigitalGlobe Inc.
DGI
| $1.61M | 0.01% |
58,000
| – | – |
|
|
ELX
796
DELISTED
EMULEX CORP
ELX
| $1.6M | 0.01% |
280,000
+73,200
| +35% | +$417K |
|
797
Lamar Advertising Co
LAMR
$12.8B
| $1.59M | 0.01% |
30,000
| – | – |
|
798
Deutsche Bank
DB
$71.4B
| $1.57M | 0.01% |
50,081
+8,999
| +22% | +$283K |
|
799
Allegion
ALLE
$14.6B
| $1.55M | 0.01% |
27,334
+1,000
| +4% | +$56.7K |
|
|
PENX
800
DELISTED
PENFORD CORP
PENX
| $1.54M | 0.01% |
120,033
+11,100
| +10% | +$142K |
|