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 | 14.33% |
| 2 | Communication Services | 12.57% |
| 3 | Energy | 11.88% |
| 4 | Utilities | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RTX Corp
RTX
$206B
| $8.74M | 0.05% |
+149,366
| New | +$8.74M |
|
402
MGM Resorts International
MGM
$9.85B
| $8.72M | 0.05% |
+590,000
| New | +$8.72M |
|
|
FNFG
403
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.69M | 0.05% |
+863,000
| New | +$8.69M |
|
404
UGI
UGI
$7.37B
| $8.6M | 0.05% |
+330,000
| New | +$8.6M |
|
405
Lennar Class B
LEN.B
$35.4B
| $8.52M | 0.05% |
+322,458
| New | +$8.52M |
|
406
NewMarket
NEU
$7.8B
| $8.51M | 0.05% |
+32,400
| New | +$8.51M |
|
407
Lowe's Companies
LOW
$153B
| $8.47M | 0.05% |
+207,000
| New | +$8.47M |
|
408
Avista
AVA
$2.93B
| $8.42M | 0.05% |
+311,500
| New | +$8.42M |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $8.41M | 0.05% |
+172,000
| New | +$8.41M |
|
410
Zebra Technologies
ZBRA
$16B
| $8.38M | 0.05% |
+193,000
| New | +$8.38M |
|
411
STRATTEC Security
STRT
$275M
| $8.34M | 0.05% |
+223,300
| New | +$8.34M |
|
|
HNH
412
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.3M | 0.05% |
+464,000
| New | +$8.3M |
|
|
CPHD
413
DELISTED
Cepheid Inc
CPHD
| $8.24M | 0.05% |
+239,500
| New | +$8.24M |
|
414
E.W. Scripps
SSP
$264M
| $8.23M | 0.05% |
+595,056
| New | +$8.23M |
|
415
Conagra Brands
CAG
$9.32B
| $8.17M | 0.05% |
+300,690
| New | +$8.17M |
|
|
LDR
416
DELISTED
Landauer Inc
LDR
| $8.14M | 0.05% |
+168,500
| New | +$8.14M |
|
417
Nathan's Famous
NATH
$435M
| $8.1M | 0.05% |
+155,000
| New | +$8.1M |
|
|
AVTA
418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.03M | 0.05% |
+433,100
| New | +$8.03M |
|
|
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
| $8.02M | 0.05% |
+580
| New | +$8.02M |
|
420
Korea Electric Power
KEP
$17.5B
| $8M | 0.05% |
+707,000
| New | +$8M |
|
421
Rush Enterprises Class B
RUSHB
$4.59B
| $7.96M | 0.05% |
+832,500
| New | +$7.96M |
|
422
Petrobras
PBR
$78.9B
| $7.94M | 0.05% |
+592,000
| New | +$7.94M |
|
423
Ampco-Pittsburgh
AP
$54.9M
| $7.88M | 0.05% |
+420,000
| New | +$7.88M |
|
|
ARTC
424
DELISTED
ARTHROCARE CORP
ARTC
| $7.88M | 0.05% |
+228,200
| New | +$7.88M |
|
|
ROC
425
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.88M | 0.05% |
+123,000
| New | +$7.88M |
|