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 | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $30.5M | 0.15% |
892,400
-3,200
| -0.4% | -$109K |
|
|
TWTC
202
DELISTED
TW TELECOM INC CL A COM
TWTC
| $30.3M | 0.15% |
750,767
+109,867
| +17% | +$4.43M |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| $30.2M | 0.15% |
885,222
-1,170
| -0.1% | -$39.9K |
|
204
Ford
F
$46.7B
| $30.2M | 0.15% |
1,752,000
-80,000
| -4% | -$1.38M |
|
205
Chemed
CHE
$6.79B
| $29.9M | 0.15% |
319,500
-48,001
| -13% | -$4.5M |
|
206
Graco
GGG
$14.2B
| $29.8M | 0.15% |
1,143,600
+98,274
| +9% | +$2.56M |
|
207
Northern Trust
NTRS
$24.3B
| $29.7M | 0.15% |
462,400
+6,600
| +1% | +$424K |
|
|
SUSS
208
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $29.6M | 0.15% |
+366,560
| New | +$29.6M |
|
|
CST
209
DELISTED
CST Brands, Inc.
CST
| $29.5M | 0.15% |
856,055
+204,555
| +31% | +$7.06M |
|
210
FirstEnergy
FE
$25.1B
| $29.2M | 0.14% |
842,000
-11,034
| -1% | -$383K |
|
211
Rio Tinto
RIO
$104B
| $28.7M | 0.14% |
528,500
| – | – |
|
|
TE
212
DELISTED
TECO ENERGY INC
TE
| $28.6M | 0.14% |
1,547,000
-33,000
| -2% | -$610K |
|
213
Hain Celestial
HAIN
$164M
| $28.2M | 0.14% |
635,800
-3,400
| -0.5% | -$151K |
|
|
JNS
214
DELISTED
Janus Capital Group Inc
JNS
| $28.2M | 0.14% |
2,260,000
+51,000
| +2% | +$636K |
|
215
Alcoa
AA
$8.24B
| $28M | 0.14% |
781,939
| – | – |
|
216
KKR & Co
KKR
$121B
| $27.9M | 0.14% |
1,145,072
+255,000
| +29% | +$6.2M |
|
217
St. Joe Company
JOE
$2.96B
| $27.7M | 0.14% |
1,087,800
+8,000
| +0.7% | +$203K |
|
218
Dominion Energy
D
$49.7B
| $27.6M | 0.14% |
386,000
-6,000
| -2% | -$429K |
|
219
Walmart
WMT
$801B
| $27.6M | 0.14% |
1,103,100
-24,000
| -2% | -$601K |
|
220
Eaton
ETN
$136B
| $27.6M | 0.14% |
357,095
-46,000
| -11% | -$3.55M |
|
221
Southern Company
SO
$101B
| $27.2M | 0.13% |
600,000
+7,000
| +1% | +$318K |
|
222
Morgan Stanley
MS
$236B
| $27.1M | 0.13% |
837,200
+4,000
| +0.5% | +$129K |
|
223
Ingles Markets
IMKTA
$1.34B
| $27.1M | 0.13% |
1,026,851
+2,000
| +0.2% | +$52.7K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $26.9M | 0.13% |
634,000
-11,000
| -2% | -$468K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $26.9M | 0.13% |
697,300
+38,000
| +6% | +$1.47M |
|