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 | |
|---|---|---|---|---|---|---|
|
ELN
451
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.03M | 0.04% |
+497,300
| New | +$7.03M |
|
|
DMND
452
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.96M | 0.04% |
+335,400
| New | +$6.96M |
|
453
Valmont Industries
VMI
$7.49B
| $6.94M | 0.04% |
+48,500
| New | +$6.94M |
|
454
Penske Automotive Group
PAG
$12.4B
| $6.92M | 0.04% |
+226,600
| New | +$6.92M |
|
455
Lindsay Corp
LNN
$1.52B
| $6.9M | 0.04% |
+92,000
| New | +$6.9M |
|
456
Twin Disc
TWIN
$189M
| $6.87M | 0.04% |
+290,000
| New | +$6.87M |
|
|
BMC
457
DELISTED
BMC SOFTWARE, INC
BMC
| $6.84M | 0.04% |
+151,600
| New | +$6.84M |
|
458
Meritage Homes
MTH
$5.84B
| $6.72M | 0.04% |
+310,000
| New | +$6.72M |
|
459
Invesco
IVZ
$9.81B
| $6.68M | 0.04% |
+210,000
| New | +$6.68M |
|
460
CMS Energy
CMS
$21.2B
| $6.64M | 0.04% |
+244,500
| New | +$6.64M |
|
461
Zimmer Biomet
ZBH
$20.7B
| $6.6M | 0.04% |
+90,640
| New | +$6.6M |
|
|
ARB
462
DELISTED
ARBITRON INC (NEW)
ARB
| $6.57M | 0.04% |
+141,533
| New | +$6.57M |
|
463
Federal Signal
FSS
$7.59B
| $6.56M | 0.04% |
+750,000
| New | +$6.56M |
|
464
Pultegroup
PHM
$27.9B
| $6.55M | 0.04% |
+345,000
| New | +$6.55M |
|
465
United Natural Foods
UNFI
$1.74B
| $6.48M | 0.04% |
+120,000
| New | +$6.48M |
|
|
DO
466
DELISTED
Diamond Offshore Drilling
DO
| $6.47M | 0.04% |
+94,000
| New | +$6.47M |
|
467
Oracle
ORCL
$670B
| $6.45M | 0.04% |
+210,000
| New | +$6.45M |
|
|
STJ
468
DELISTED
St Jude Medical
STJ
| $6.43M | 0.04% |
+141,000
| New | +$6.43M |
|
|
ELNK
469
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.43M | 0.04% |
+1,035,025
| New | +$6.43M |
|
|
CBB.PRB
470
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.4M | 0.04% |
+145,400
| New | +$6.4M |
|
|
GTIV
471
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.33M | 0.04% |
+635,000
| New | +$6.33M |
|
|
STL
472
DELISTED
STERLING BANCORP
STL
| $6.3M | 0.04% |
+542,400
| New | +$6.3M |
|
473
Tyson Foods
TSN
$19.9B
| $6.29M | 0.04% |
+245,000
| New | +$6.29M |
|
474
D.R. Horton
DHI
$54.9B
| $6.28M | 0.04% |
+295,000
| New | +$6.28M |
|
475
Owens & Minor
OMI
$416M
| $6.28M | 0.04% |
+185,500
| New | +$6.28M |
|