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 | 13.91% |
| 2 | Communication Services | 13.45% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 9.65% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $49M | 0.24% |
1,096,400
-31,000
| -3% | -$1.39M |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.8M | 0.24% |
2,552,595
+1,500
| +0.1% | +$28.7K |
|
128
Mueller Industries
MLI
$10.8B
| $48.4M | 0.24% |
3,291,654
+321,406
| +11% | +$4.73M |
|
129
Costco
COST
$424B
| $47.8M | 0.24% |
415,300
-16,000
| -4% | -$1.84M |
|
|
KAMN
130
DELISTED
Kaman Corp
KAMN
| $47.8M | 0.24% |
1,117,777
+2,800
| +0.3% | +$120K |
|
|
CNH
131
CNH Industrial
CNH
$14.2B
| $46.6M | 0.23% |
5,235,977
+64,574
| +1% | +$574K |
|
|
FRX
132
DELISTED
FOREST LABORATORIES INC
FRX
| $46.5M | 0.23% |
470,100
+59,500
| +14% | +$5.89M |
|
133
Vodafone
VOD
$28.3B
| $46.4M | 0.23% |
1,389,124
+176,919
| +15% | +$5.91M |
|
|
RDC
134
DELISTED
Rowan Companies Plc
RDC
| $45.7M | 0.23% |
1,430,493
-102,807
| -7% | -$3.28M |
|
135
Devon Energy
DVN
$22.6B
| $45.6M | 0.23% |
574,900
-139,800
| -20% | -$11.1M |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.5M | 0.22% |
560,700
+60,000
| +12% | +$4.87M |
|
137
Las Vegas Sands
LVS
$37.8B
| $45.2M | 0.22% |
592,800
-61,700
| -9% | -$4.7M |
|
138
OGE Energy
OGE
$8.92B
| $44.7M | 0.22% |
1,145,000
-32,000
| -3% | -$1.25M |
|
139
Sony
SONY
$166B
| $44.5M | 0.22% |
13,280,000
+3,665,000
| +38% | +$12.3M |
|
|
B
140
Barrick Mining Corporation
B
$46.5B
| $44.4M | 0.22% |
2,425,303
+124,400
| +5% | +$2.28M |
|
141
WEC Energy
WEC
$34.6B
| $43.7M | 0.22% |
932,000
+12,000
| +1% | +$563K |
|
|
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.9M | 0.21% |
653,400
-50,000
| -7% | -$3.28M |
|
143
UnitedHealth
UNH
$281B
| $41.8M | 0.21% |
511,000
| – | – |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $41.6M | 0.21% |
1,438,739
+112,988
| +9% | +$3.27M |
|
|
SCG
145
DELISTED
Scana
SCG
| $40.8M | 0.2% |
759,000
| – | – |
|
146
Sensient Technologies
SXT
$4.79B
| $40.6M | 0.2% |
729,200
-8,200
| -1% | -$457K |
|
147
General Motors
GM
$55.4B
| $40.2M | 0.2% |
1,108,683
-107,317
| -9% | -$3.9M |
|
148
Watts Water Technologies
WTS
$9.33B
| $39.9M | 0.2% |
646,200
-19,000
| -3% | -$1.17M |
|
149
APA Corp
APA
$8.39B
| $39.8M | 0.2% |
395,600
+15,000
| +4% | +$1.51M |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $39.7M | 0.2% |
32,898
-98
| -0.3% | -$118K |
|