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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $34.3M | 0.17% |
422,629
-1,786
| -0.4% | -$145K |
|
177
Hawaiian Electric Industries
HE
$2.12B
| $34.2M | 0.17% |
1,351,000
-3,000
| -0.2% | -$76K |
|
178
Wheaton Precious Metals
WPM
$47.3B
| $34M | 0.17% |
1,293,500
+870,000
| +205% | +$22.9M |
|
179
Telefonica
TEF
$30.1B
| $33.9M | 0.17% |
2,692,950
+77,007
| +3% | +$970K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.8M | 0.17% |
410,700
-12,000
| -3% | -$988K |
|
181
Becton Dickinson
BDX
$55.1B
| $33.7M | 0.17% |
291,920
-718
| -0.2% | -$82.9K |
|
|
HES
182
DELISTED
Hess
HES
| $33.5M | 0.17% |
339,000
-118,800
| -26% | -$11.7M |
|
183
Marsh & McLennan
MMC
$100B
| $33.3M | 0.16% |
643,500
| – | – |
|
184
Otter Tail
OTTR
$3.52B
| $33.3M | 0.16% |
1,098,045
+236,045
| +27% | +$7.15M |
|
185
Consolidated Edison
ED
$35.4B
| $33.3M | 0.16% |
576,000
-1,000
| -0.2% | -$57.7K |
|
186
Take-Two Interactive
TTWO
$44.2B
| $33.1M | 0.16% |
1,486,502
-225,498
| -13% | -$5.02M |
|
187
M&T Bank
MTB
$31.2B
| $33M | 0.16% |
266,200
| – | – |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $32.9M | 0.16% |
194,168
-12,000
| -6% | -$2.03M |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.7M | 0.16% |
861,471
-13,699
| -2% | -$520K |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $32.4M | 0.16% |
3,947,500
+295,000
| +8% | +$2.42M |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.4M | 0.16% |
893,400
-2,000
| -0.2% | -$72.6K |
|
192
Gorman-Rupp
GRC
$1.14B
| $32.4M | 0.16% |
916,200
-3,000
| -0.3% | -$106K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.16% |
437,000
-800
| -0.2% | -$59.3K |
|
|
XLS
194
DELISTED
EXELIS INC COM STK
XLS
| $32.3M | 0.16% |
2,037,685
+441,252
| +28% | +$7M |
|
195
Fomento Económico Mexicano
FMX
$29.6B
| $31.2M | 0.15% |
333,400
| – | – |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.15% |
449,500
-163,000
| -27% | -$11.3M |
|
197
NCR Voyix
VYX
$1.84B
| $30.9M | 0.15% |
1,437,194
-15,462
| -1% | -$333K |
|
|
BTU
198
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.6M | 0.15% |
124,565
+17,325
| +16% | +$4.25M |
|
|
TLM
199
DELISTED
TALISMAN ENERGY INC
TLM
| $30.5M | 0.15% |
2,880,000
-5,000
| -0.2% | -$53K |
|
200
Ameren
AEE
$27.2B
| $30.5M | 0.15% |
746,000
+2,000
| +0.3% | +$81.8K |
|