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 | |
|---|---|---|---|---|---|---|
351
CTS Corp
CTS
$1.25B
| $11.5M | 0.07% |
+840,000
| New | +$11.5M |
|
|
GTI
352
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11.4M | 0.07% |
+1,570,100
| New | +$11.4M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.07% |
+78,700
| New | +$11.4M |
|
354
Modine Manufacturing
MOD
$7.1B
| $11.4M | 0.07% |
+1,045,000
| New | +$11.4M |
|
|
VHS
355
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $11.2M | 0.07% |
+539,700
| New | +$11.2M |
|
|
HSP
356
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.07% |
+291,000
| New | +$11.1M |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $11.1M | 0.07% |
+512,891
| New | +$11.1M |
|
358
Alcoa
AA
$8.24B
| $11M | 0.07% |
+586,767
| New | +$11M |
|
359
Abbott
ABT
$231B
| $11M | 0.07% |
+315,000
| New | +$11M |
|
|
EDE
360
DELISTED
Empire District Electric
EDE
| $10.9M | 0.07% |
+490,062
| New | +$10.9M |
|
|
SUP
361
DELISTED
Superior Industries International
SUP
| $10.9M | 0.07% |
+635,000
| New | +$10.9M |
|
362
Emerson Electric
EMR
$74.6B
| $10.9M | 0.07% |
+199,000
| New | +$10.9M |
|
|
ARG
363
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.07% |
+113,500
| New | +$10.8M |
|
364
Comcast
CMCSA
$125B
| $10.8M | 0.07% |
+516,000
| New | +$10.8M |
|
365
Booking.com
BKNG
$178B
| $10.7M | 0.07% |
+13,000
| New | +$10.7M |
|
366
Qualcomm
QCOM
$172B
| $10.7M | 0.06% |
+175,000
| New | +$10.7M |
|
367
Tredegar Corp
TG
$273M
| $10.7M | 0.06% |
+414,500
| New | +$10.7M |
|
|
PNK
368
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.6M | 0.06% |
+540,000
| New | +$10.6M |
|
369
Sempra
SRE
$52.9B
| $10.6M | 0.06% |
+259,200
| New | +$10.6M |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.06% |
+223,400
| New | +$10.4M |
|
371
Nabors Industries
NBR
$560M
| $10.4M | 0.06% |
+13,592
| New | +$10.4M |
|
372
Fidelity National Information Services
FIS
$35.9B
| $10.3M | 0.06% |
+240,100
| New | +$10.3M |
|
|
RYL
373
DELISTED
RYLAND GROUP INC
RYL
| $10.2M | 0.06% |
+255,000
| New | +$10.2M |
|
|
BDBD
374
DELISTED
BOULDER BRANDS INC
BDBD
| $10.2M | 0.06% |
+845,000
| New | +$10.2M |
|
375
Post Holdings
POST
$5.88B
| $10.1M | 0.06% |
+353,732
| New | +$10.1M |
|