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 | |
|---|---|---|---|---|---|---|
826
Champion Homes, Inc.
SKY
$4.22B
| $1.36M | 0.01% |
330,000
-30,000
| -8% | -$123K |
|
827
Rayonier
RYN
$4.05B
| $1.35M | 0.01% |
39,935
-13,538
| -25% | -$458K |
|
828
Quaker Houghton
KWR
$2.44B
| $1.34M | 0.01% |
17,400
-200
| -1% | -$15.4K |
|
829
Fortinet
FTNT
$61.2B
| $1.33M | 0.01% |
265,000
+125,000
| +89% | +$628K |
|
830
Matthews International
MATW
$761M
| $1.33M | 0.01% |
32,000
| – | – |
|
831
Brookfield
BN
$101B
| $1.32M | 0.01% |
85,427
-15,662
| -15% | -$242K |
|
|
FWLT
832
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.32M | 0.01% |
38,700
+3,800
| +11% | +$130K |
|
833
Cleveland-Cliffs
CLF
$5.82B
| $1.31M | 0.01% |
87,000
+17,000
| +24% | +$256K |
|
834
Vicor
VICR
$2.28B
| $1.3M | 0.01% |
155,507
+21,507
| +16% | +$180K |
|
835
United-Guardian
UG
$36.2M
| $1.3M | 0.01% |
45,500
-500
| -1% | -$14.3K |
|
|
VALE.P
836
DELISTED
Vale S A
VALE.P
| $1.29M | 0.01% |
108,475
| – | – |
|
|
SHPG
837
DELISTED
Shire pic
SHPG
| $1.27M | 0.01% |
+5,400
| New | +$1.27M |
|
|
CYT
838
DELISTED
CYTEC INDS INC
CYT
| $1.27M | 0.01% |
24,000
| – | – |
|
839
MDU Resources
MDU
$3.32B
| $1.23M | 0.01% |
92,046
| – | – |
|
840
California Water Service
CWT
$2.76B
| $1.22M | 0.01% |
50,400
+500
| +1% | +$12.1K |
|
|
RHE
841
DELISTED
Regional Health Properties, Inc.
RHE
| $1.2M | 0.01% |
23,327
| – | – |
|
|
STR
842
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.01% |
48,000
| – | – |
|
843
Belden
BDC
$5.15B
| $1.17M | 0.01% |
15,000
| – | – |
|
844
Moog Class B
MOG.B
| $1.17M | 0.01% |
16,100
| – | – |
|
845
American Tower
AMT
$91.7B
| $1.17M | 0.01% |
13,000
-197,100
| -94% | -$17.7M |
|
846
Monro
MNRO
$521M
| $1.17M | 0.01% |
22,000
-500
| -2% | -$26.6K |
|
|
SPLP
847
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.17M | 0.01% |
+70,017
| New | +$1.17M |
|
|
CPE
848
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.01% |
10,000
| – | – |
|
|
MHGC
849
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.16M | 0.01% |
146,109
+10,709
| +8% | +$84.9K |
|
850
Philips
PHG
$26.8B
| $1.16M | 0.01% |
50,668
+1,686
| +3% | +$38.5K |
|