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 | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.78B
| $19.6M | 0.12% |
+767,007
| New | +$19.6M |
|
|
HTO
252
H2O America Common Stock
HTO
$1.78B
| $19.6M | 0.12% |
+746,500
| New | +$19.6M |
|
253
PACCAR
PCAR
$52B
| $19.5M | 0.12% |
+544,500
| New | +$19.5M |
|
254
International Paper
IP
$25.7B
| $19.2M | 0.12% |
+464,720
| New | +$19.2M |
|
255
Ecolab
ECL
$77.6B
| $19.2M | 0.12% |
+225,600
| New | +$19.2M |
|
256
VEON
VEON
$3.8B
| $19.2M | 0.12% |
+76,400
| New | +$19.2M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $19.2M | 0.12% |
+281,800
| New | +$19.2M |
|
258
MGE Energy Inc
MGEE
$3.1B
| $19.1M | 0.12% |
+522,000
| New | +$19.1M |
|
|
NE
259
DELISTED
Noble Corporation
NE
| $19M | 0.12% |
+578,864
| New | +$19M |
|
260
Myers Industries
MYE
$611M
| $19M | 0.12% |
+1,266,623
| New | +$19M |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $19M | 0.12% |
+239,300
| New | +$19M |
|
262
Murphy Oil
MUR
$3.56B
| $19M | 0.12% |
+360,485
| New | +$19M |
|
263
Cheesecake Factory
CAKE
$3.02B
| $18.9M | 0.11% |
+452,000
| New | +$18.9M |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $18.9M | 0.11% |
+349,012
| New | +$18.9M |
|
|
BTU
265
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.7M | 0.11% |
+85,307
| New | +$18.7M |
|
266
Amgen
AMGN
$153B
| $18.5M | 0.11% |
+187,900
| New | +$18.5M |
|
|
AGN
267
DELISTED
ALLERGAN INC
AGN
| $18.5M | 0.11% |
+219,368
| New | +$18.5M |
|
|
TWTC
268
DELISTED
TW TELECOM INC CL A COM
TWTC
| $18.3M | 0.11% |
+651,000
| New | +$18.3M |
|
269
Essential Utilities
WTRG
$11B
| $18.1M | 0.11% |
+721,874
| New | +$18.1M |
|
270
Canadian Natural Resources
CNQ
$63.2B
| $18M | 0.11% |
+1,318,698
| New | +$18M |
|
271
H&R Block
HRB
$6.85B
| $18M | 0.11% |
+649,000
| New | +$18M |
|
272
Philip Morris
PM
$251B
| $17.9M | 0.11% |
+207,050
| New | +$17.9M |
|
273
eBay
EBAY
$42.3B
| $17.8M | 0.11% |
+818,532
| New | +$17.8M |
|
274
Baxter International
BAX
$12.5B
| $17.8M | 0.11% |
+473,137
| New | +$17.8M |
|
|
SWY
275
DELISTED
SAFEWAY INC
SWY
| $17.7M | 0.11% |
+835,647
| New | +$17.7M |
|