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 | |
|---|---|---|---|---|---|---|
326
Northwest Natural Holdings
NWN
$1.71B
| $12.7M | 0.08% |
+300,011
| New | +$12.7M |
|
327
Franklin Electric
FELE
$4.34B
| $12.7M | 0.08% |
+378,000
| New | +$12.7M |
|
|
GNC
328
DELISTED
GNC Holdings, Inc.
GNC
| $12.7M | 0.08% |
+287,000
| New | +$12.7M |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $12.7M | 0.08% |
+33,079
| New | +$12.7M |
|
|
GAS
330
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.6M | 0.08% |
+294,764
| New | +$12.6M |
|
331
Charter Communications
CHTR
$35.7B
| $12.6M | 0.08% |
+101,700
| New | +$12.6M |
|
|
QEP
332
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | 0.08% |
+450,000
| New | +$12.5M |
|
333
Toll Brothers
TOL
$14.2B
| $12.4M | 0.08% |
+380,000
| New | +$12.4M |
|
|
MDP
334
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.07% |
+256,600
| New | +$12.2M |
|
|
AAN.A
335
DELISTED
AARON'S INC CL-A
AAN.A
| $12.2M | 0.07% |
+437,000
| New | +$12.2M |
|
336
Kellanova
K
$27.8B
| $12.2M | 0.07% |
+202,883
| New | +$12.2M |
|
337
Union Pacific
UNP
$131B
| $12.2M | 0.07% |
+158,600
| New | +$12.2M |
|
338
Crown Holdings
CCK
$11B
| $12.2M | 0.07% |
+296,000
| New | +$12.2M |
|
339
TE Connectivity
TEL
$61.7B
| $12.1M | 0.07% |
+266,000
| New | +$12.1M |
|
|
ZEP
340
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.1M | 0.07% |
+764,000
| New | +$12.1M |
|
|
PIR
341
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.1M | 0.07% |
+25,700
| New | +$12.1M |
|
342
Materion
MTRN
$2.33B
| $12.1M | 0.07% |
+444,800
| New | +$12.1M |
|
343
BHP
BHP
$138B
| $12M | 0.07% |
+245,992
| New | +$12M |
|
|
PBY
344
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.8M | 0.07% |
+1,019,761
| New | +$11.8M |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.07% |
+361,000
| New | +$11.8M |
|
346
Wynn Resorts
WYNN
$12.6B
| $11.8M | 0.07% |
+92,000
| New | +$11.8M |
|
347
America Movil
AMX
$59.1B
| $11.7M | 0.07% |
+536,200
| New | +$11.7M |
|
348
Tenaris
TS
$18.2B
| $11.6M | 0.07% |
+289,200
| New | +$11.6M |
|
349
AllianceBernstein
AB
$4.29B
| $11.6M | 0.07% |
+559,000
| New | +$11.6M |
|
350
Goldman Sachs
GS
$223B
| $11.6M | 0.07% |
+76,500
| New | +$11.6M |
|