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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.11% |
+289,000
| New | +$17.7M |
|
|
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.11% |
+331,500
| New | +$17.6M |
|
278
H.B. Fuller
FUL
$3.37B
| $17.6M | 0.11% |
+466,000
| New | +$17.6M |
|
279
AutoNation
AN
$8.55B
| $17.6M | 0.11% |
+406,000
| New | +$17.6M |
|
|
BKI
280
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $17.6M | 0.11% |
+474,400
| New | +$17.6M |
|
281
Ashland
ASH
$2.51B
| $17.5M | 0.11% |
+429,240
| New | +$17.5M |
|
282
Weyerhaeuser
WY
$18.9B
| $17.5M | 0.11% |
+615,100
| New | +$17.5M |
|
283
KKR & Co
KKR
$121B
| $17.5M | 0.11% |
+890,072
| New | +$17.5M |
|
284
Kinross Gold
KGC
$26.9B
| $17.4M | 0.11% |
+3,419,092
| New | +$17.4M |
|
285
QuidelOrtho
QDEL
$1.95B
| $17.4M | 0.11% |
+680,000
| New | +$17.4M |
|
|
JNS
286
DELISTED
Janus Capital Group Inc
JNS
| $17.2M | 0.1% |
+2,024,100
| New | +$17.2M |
|
287
Standard Motor Products
SMP
$879M
| $17.1M | 0.1% |
+499,000
| New | +$17.1M |
|
288
Biogen
BIIB
$20.6B
| $17M | 0.1% |
+79,000
| New | +$17M |
|
289
Griffon
GFF
$3.79B
| $16.5M | 0.1% |
+1,468,000
| New | +$16.5M |
|
290
Greif
GEF
$3.57B
| $16.4M | 0.1% |
+311,000
| New | +$16.4M |
|
|
STEI
291
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $16.4M | 0.1% |
+1,246,300
| New | +$16.4M |
|
292
American Water Works
AWK
$28B
| $16M | 0.1% |
+389,000
| New | +$16M |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $16M | 0.1% |
+266,000
| New | +$16M |
|
294
Spire
SR
$4.46B
| $15.9M | 0.1% |
+349,063
| New | +$15.9M |
|
295
Caterpillar
CAT
$198B
| $15.9M | 0.1% |
+193,000
| New | +$15.9M |
|
|
INDT
296
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.8M | 0.1% |
+553,100
| New | +$15.8M |
|
297
DuPont de Nemours
DD
$32.6B
| $15.7M | 0.1% |
+242,183
| New | +$15.7M |
|
|
KMI.WS
298
DELISTED
Kinder Morgan Inc
KMI.WS
| $15.6M | 0.09% |
+3,045,800
| New | +$15.6M |
|
299
Pentair
PNR
$18.1B
| $15.2M | 0.09% |
+392,200
| New | +$15.2M |
|
300
J.M. Smucker
SJM
$12B
| $15.2M | 0.09% |
+147,000
| New | +$15.2M |
|