GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+1.69%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
1,037
New
1,027
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
National Fuel Gas
NFG
|
$226M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$211M |
| 3 |
American Express
AXP
|
$170M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$160M |
| 5 |
Genuine Parts
GPC
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Communication Services | 12.57% |
| 3 | Energy | 11.88% |
| 4 | Utilities | 10.14% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$30.2B
| $22.1M | 0.13% |
+1,544,700
| New | +$22.1M |
|
227
Transocean
RIG
$2.9B
| $22M | 0.13% |
+458,900
| New | +$22M |
|
|
XLS
228
DELISTED
EXELIS INC COM STK
XLS
| $22M | 0.13% |
+1,707,174
| New | +$22M |
|
229
St. Joe Company
JOE
$2.96B
| $22M | 0.13% |
+1,044,200
| New | +$22M |
|
230
Rio Tinto
RIO
$104B
| $21.7M | 0.13% |
+528,500
| New | +$21.7M |
|
231
Churchill Downs
CHDN
$7.18B
| $21.7M | 0.13% |
+1,650,222
| New | +$21.7M |
|
232
Tenet Healthcare
THC
$17.3B
| $21.6M | 0.13% |
+469,602
| New | +$21.6M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.13% |
+350,000
| New | +$21.6M |
|
234
General Motors
GM
$55.5B
| $21.6M | 0.13% |
+647,000
| New | +$21.6M |
|
235
SLM Corp
SLM
$6.49B
| $21.5M | 0.13% |
+2,635,716
| New | +$21.5M |
|
236
Gold Fields
GFI
$30.8B
| $21.4M | 0.13% |
+4,076,849
| New | +$21.4M |
|
237
Allete
ALE
$3.69B
| $21.3M | 0.13% |
+427,000
| New | +$21.3M |
|
238
Huntsman Corp
HUN
$1.95B
| $21.3M | 0.13% |
+1,284,000
| New | +$21.3M |
|
239
Graco
GGG
$14.2B
| $21.1M | 0.13% |
+1,003,626
| New | +$21.1M |
|
|
UNS
240
DELISTED
UNS ENERGY CORP COM
UNS
| $21.1M | 0.13% |
+472,000
| New | +$21.1M |
|
|
IIP
241
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21.1M | 0.13% |
+2,546,598
| New | +$21.1M |
|
|
LORL
242
DELISTED
Loral Space and Communications, Inc.
LORL
| $20.8M | 0.13% |
+346,801
| New | +$20.8M |
|
|
FSCI
243
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $20.7M | 0.13% |
+502,726
| New | +$20.7M |
|
244
Campbell Soup
CPB
$10.1B
| $20.6M | 0.13% |
+460,000
| New | +$20.6M |
|
245
Clear Channel Outdoor Holdings
CCO
$656M
| $20.6M | 0.13% |
+2,761,159
| New | +$20.6M |
|
246
Tyler Technologies
TYL
$24.2B
| $20.6M | 0.12% |
+300,000
| New | +$20.6M |
|
247
Morgan Stanley
MS
$236B
| $20.4M | 0.12% |
+836,200
| New | +$20.4M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.12% |
+462,000
| New | +$20.4M |
|
249
NCR Voyix
VYX
$1.84B
| $20.3M | 0.12% |
+1,002,450
| New | +$20.3M |
|
250
Xcel Energy
XEL
$43B
| $20M | 0.12% |
+704,000
| New | +$20M |
|