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 | |
|---|---|---|---|---|---|---|
|
PWER
376
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $10.1M | 0.06% |
+1,595,200
| New | +$10.1M |
|
377
Visa
V
$666B
| $10.1M | 0.06% |
+220,000
| New | +$10.1M |
|
|
ASCA
378
DELISTED
AMERISTAR CASINOS INC
ASCA
| $9.93M | 0.06% |
+377,700
| New | +$9.93M |
|
379
Trinity Industries
TRN
$2.31B
| $9.8M | 0.06% |
+708,390
| New | +$9.8M |
|
380
Zoetis
ZTS
$67.9B
| $9.74M | 0.06% |
+315,228
| New | +$9.74M |
|
|
TVL
381
DELISTED
LIN TV CORP
TVL
| $9.6M | 0.06% |
+627,188
| New | +$9.6M |
|
382
Alliant Energy
LNT
$16.6B
| $9.58M | 0.06% |
+380,000
| New | +$9.58M |
|
383
W.R. Berkley
WRB
$27.3B
| $9.54M | 0.06% |
+788,154
| New | +$9.54M |
|
384
Biglari Holdings Class B
BH
$966M
| $9.48M | 0.06% |
+40,192
| New | +$9.48M |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $9.42M | 0.06% |
+256,079
| New | +$9.42M |
|
386
The Mosaic Company
MOS
$10.3B
| $9.39M | 0.06% |
+174,500
| New | +$9.39M |
|
387
CME Group
CME
$94.4B
| $9.27M | 0.06% |
+122,000
| New | +$9.27M |
|
388
Louisiana-Pacific
LPX
$6.9B
| $9.23M | 0.06% |
+624,000
| New | +$9.23M |
|
389
Telefônica Brasil
VIV
$20.1B
| $9.2M | 0.06% |
+403,274
| New | +$9.2M |
|
390
Bank of America
BAC
$369B
| $9.15M | 0.06% |
+711,500
| New | +$9.15M |
|
391
Constellation Brands
STZ
$26.2B
| $9.04M | 0.05% |
+173,500
| New | +$9.04M |
|
|
LVNTA
392
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.04M | 0.05% |
+432,836
| New | +$9.04M |
|
|
HAYN
393
DELISTED
Haynes International, Inc.
HAYN
| $9M | 0.05% |
+188,047
| New | +$9M |
|
394
Sealed Air
SEE
$4.82B
| $8.96M | 0.05% |
+374,000
| New | +$8.96M |
|
|
ANK
395
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.91M | 0.05% |
+179,500
| New | +$8.91M |
|
396
Unilever
UL
$158B
| $8.9M | 0.05% |
+220,000
| New | +$8.9M |
|
397
Vale
VALE
$44.4B
| $8.89M | 0.05% |
+676,097
| New | +$8.89M |
|
|
JRN
398
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.84M | 0.05% |
+1,180,000
| New | +$8.84M |
|
399
Starbucks
SBUX
$97.1B
| $8.8M | 0.05% |
+268,600
| New | +$8.8M |
|
|
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
| $8.74M | 0.05% |
+2,267
| New | +$8.74M |
|