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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.05% |
+165,000
| New | +$7.86M |
|
|
HNP
427
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.77M | 0.05% |
+202,000
| New | +$7.77M |
|
428
PLDT
PHI
$4.19B
| $7.75M | 0.05% |
+114,200
| New | +$7.75M |
|
429
Astec Industries
ASTE
$1.08B
| $7.74M | 0.05% |
+225,566
| New | +$7.74M |
|
430
NRG Energy
NRG
$28.6B
| $7.68M | 0.05% |
+287,802
| New | +$7.68M |
|
431
Turkcell
TKC
$4.73B
| $7.68M | 0.05% |
+534,500
| New | +$7.68M |
|
432
Albemarle
ALB
$9.65B
| $7.66M | 0.05% |
+123,000
| New | +$7.66M |
|
|
OMN
433
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.63M | 0.05% |
+953,000
| New | +$7.63M |
|
434
Electronic Arts
EA
$42B
| $7.63M | 0.05% |
+332,000
| New | +$7.63M |
|
435
PG&E
PCG
$32B
| $7.62M | 0.05% |
+166,550
| New | +$7.62M |
|
|
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.59M | 0.05% |
+199,000
| New | +$7.59M |
|
437
Air Products & Chemicals
APD
$64.3B
| $7.56M | 0.05% |
+89,183
| New | +$7.56M |
|
438
Park Aerospace
PKE
$379M
| $7.55M | 0.05% |
+314,500
| New | +$7.55M |
|
439
Boston Beer
SAM
$2.45B
| $7.51M | 0.05% |
+44,000
| New | +$7.51M |
|
|
KKD
440
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.5M | 0.05% |
+430,000
| New | +$7.5M |
|
441
Kimberly-Clark
KMB
$43.1B
| $7.48M | 0.05% |
+80,311
| New | +$7.48M |
|
|
CMD
442
DELISTED
Cantel Medical Corporation
CMD
| $7.43M | 0.05% |
+329,126
| New | +$7.43M |
|
443
Harmony Gold Mining
HMY
$9.1B
| $7.43M | 0.05% |
+1,949,700
| New | +$7.43M |
|
|
DF
444
DELISTED
Dean Foods Company
DF
| $7.42M | 0.05% |
+370,000
| New | +$7.42M |
|
|
FDML
445
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.41M | 0.05% |
+725,918
| New | +$7.41M |
|
446
Boyd Gaming
BYD
$6.92B
| $7.36M | 0.04% |
+651,000
| New | +$7.36M |
|
447
Cencora
COR
$57.7B
| $7.35M | 0.04% |
+131,584
| New | +$7.35M |
|
448
McKesson
MCK
$86.7B
| $7.21M | 0.04% |
+63,000
| New | +$7.21M |
|
449
Take-Two Interactive
TTWO
$45.9B
| $7.2M | 0.04% |
+481,000
| New | +$7.2M |
|
450
Blackrock
BLK
$171B
| $7.12M | 0.04% |
+27,700
| New | +$7.12M |
|