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 | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$1.67B
| $15.1M | 0.09% |
+390,000
| New | +$15.1M |
|
302
Marathon Petroleum
MPC
$54.8B
| $15M | 0.09% |
+423,400
| New | +$15M |
|
303
Park-Ohio Holdings
PKOH
$303M
| $14.9M | 0.09% |
+452,500
| New | +$14.9M |
|
|
TXI
304
DELISTED
TEXAS INDUSTRIES INC
TXI
| $14.8M | 0.09% |
+227,115
| New | +$14.8M |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 0.09% |
+388,000
| New | +$14.6M |
|
|
EMC
306
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.09% |
+616,000
| New | +$14.6M |
|
307
Tennant Co
TNC
$1.53B
| $14.5M | 0.09% |
+300,000
| New | +$14.5M |
|
|
WMGI
308
DELISTED
Wright Medical Group Inc
WMGI
| $14.5M | 0.09% |
+552,357
| New | +$14.5M |
|
309
Boston Scientific
BSX
$159B
| $14.5M | 0.09% |
+1,561,200
| New | +$14.5M |
|
|
HSNI
310
DELISTED
HSN, Inc.
HSNI
| $14.5M | 0.09% |
+269,000
| New | +$14.5M |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $14.3M | 0.09% |
+661,000
| New | +$14.3M |
|
|
CHMT
312
DELISTED
Chemtura Corporation
CHMT
| $14.3M | 0.09% |
+702,218
| New | +$14.3M |
|
313
Henry Schein
HSIC
$8.42B
| $14.2M | 0.09% |
+378,420
| New | +$14.2M |
|
314
Williams Companies
WMB
$69.9B
| $14M | 0.08% |
+430,000
| New | +$14M |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.08% |
+578,000
| New | +$13.9M |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.7M | 0.08% |
+217,100
| New | +$13.7M |
|
317
NiSource
NI
$19B
| $13.5M | 0.08% |
+1,196,150
| New | +$13.5M |
|
|
STRZA
318
DELISTED
Starz - Series A
STRZA
| $13.4M | 0.08% |
+606,000
| New | +$13.4M |
|
319
Loews
L
$20B
| $13.2M | 0.08% |
+297,000
| New | +$13.2M |
|
320
Travelers Companies
TRV
$62B
| $13.2M | 0.08% |
+165,000
| New | +$13.2M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.08% |
+157,000
| New | +$13.1M |
|
322
Wheaton Precious Metals
WPM
$47.3B
| $13.1M | 0.08% |
+636,000
| New | +$13.1M |
|
|
RLD
323
DELISTED
REALD INC COM STK
RLD
| $13M | 0.08% |
+933,772
| New | +$13M |
|
|
LAYN
324
DELISTED
Layne Christensen Co
LAYN
| $12.9M | 0.08% |
+662,079
| New | +$12.9M |
|
325
IAC Inc
IAC
$2.98B
| $12.8M | 0.08% |
+1,510,760
| New | +$12.8M |
|