GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
99.91%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
1,037
New
1,028
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 | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $89.2M | 0.54% | +2,097,500 | New | +$89.2M |
|
27
Southwest Gas
SWX
$5.75B
| $89.2M | 0.54% | +1,906,000 | New | +$89.2M |
|
|
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
| $89M | 0.54% | +1,184,358 | New | +$89M |
|
29
Flowserve
FLS
$7.02B
| $88.2M | 0.54% | +1,633,000 | New | +$88.2M |
|
30
Eversource Energy
ES
$23.8B
| $86.9M | 0.53% | +2,067,230 | New | +$86.9M |
|
31
Telephone and Data Systems
TDS
$4.61B
| $85.4M | 0.52% | +3,462,876 | New | +$85.4M |
|
32
Rollins
ROL
$27.4B
| $82.3M | 0.5% | +3,177,300 | New | +$82.3M |
|
33
AMC Networks
AMCX
$306M
| $81.3M | 0.49% | +1,245,200 | New | +$81.3M |
|
34
Bank of New York Mellon
BK
$74.5B
| $79.6M | 0.48% | +2,838,300 | New | +$79.6M |
|
35
BP
BP
$90.8B
| $79.5M | 0.48% | +1,905,600 | New | +$79.5M |
|
36
Mondelez International
MDLZ
$79.5B
| $78.1M | 0.47% | +2,737,971 | New | +$78.1M |
|
|
PARAA
37
DELISTED
Paramount Global Class A
PARAA
| $77M | 0.47% | +1,577,000 | New | +$77M |
|
38
Halliburton
HAL
$19.4B
| $76.8M | 0.47% | +1,841,400 | New | +$76.8M |
|
39
Chevron
CVX
$324B
| $76.6M | 0.46% | +647,200 | New | +$76.6M |
|
40
Crane NXT
CXT
$3.43B
| $76.3M | 0.46% | +1,272,600 | New | +$76.3M |
|
41
PepsiCo
PEP
$204B
| $75.5M | 0.46% | +923,253 | New | +$75.5M |
|
42
Energy Transfer Partners
ET
$60.8B
| $74.8M | 0.45% | +1,250,000 | New | +$74.8M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $74.3M | 0.45% | +864,600 | New | +$74.3M |
|
44
General Mills
GIS
$26.4B
| $73M | 0.44% | +1,504,000 | New | +$73M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $72.3M | 0.44% | +570,500 | New | +$72.3M |
|
46
JPMorgan Chase
JPM
$829B
| $72.1M | 0.44% | +1,365,688 | New | +$72.1M |
|
47
Macy's
M
$3.59B
| $71.2M | 0.43% | +1,484,000 | New | +$71.2M |
|
48
Exxon Mobil
XOM
$487B
| $70.5M | 0.43% | +780,200 | New | +$70.5M |
|
|
EE
49
DELISTED
El Paso Electric Company
EE
| $69.1M | 0.42% | +1,955,589 | New | +$69.1M |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $67.3M | 0.41% | +1,066,500 | New | +$67.3M |
|