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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.73B
| $6.25M | 0.04% |
+117,952
| New | +$6.25M |
|
477
Openlane
KAR
$3.11B
| $6.18M | 0.04% |
+713,385
| New | +$6.18M |
|
478
Standex International
SXI
$2.48B
| $6.17M | 0.04% |
+117,000
| New | +$6.17M |
|
479
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.16M | 0.04% |
+54,899
| New | +$6.16M |
|
|
AGU
480
DELISTED
Agrium
AGU
| $6.09M | 0.04% |
+70,000
| New | +$6.09M |
|
|
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
| $6.08M | 0.04% |
+78,300
| New | +$6.08M |
|
482
Sanofi
SNY
$116B
| $6.08M | 0.04% |
+118,000
| New | +$6.08M |
|
483
Aflac
AFL
$56.9B
| $6.04M | 0.04% |
+208,000
| New | +$6.04M |
|
484
Atmos Energy
ATO
$26.3B
| $6.04M | 0.04% |
+147,000
| New | +$6.04M |
|
|
GMCR
485
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.02M | 0.04% |
+80,000
| New | +$6.02M |
|
486
Gilead Sciences
GILD
$144B
| $6.01M | 0.04% |
+117,300
| New | +$6.01M |
|
|
CEE
487
Central and Eastern Europe Fund
CEE
$105M
| $6.01M | 0.04% |
+211,208
| New | +$6.01M |
|
488
SM Energy
SM
$3B
| $6M | 0.04% |
+100,000
| New | +$6M |
|
|
BONT
489
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.96M | 0.04% |
+330,000
| New | +$5.96M |
|
490
Cooper Companies
COO
$13.7B
| $5.95M | 0.04% |
+200,000
| New | +$5.95M |
|
491
Cavco Industries
CVCO
$4.32B
| $5.95M | 0.04% |
+118,000
| New | +$5.95M |
|
|
GUID
492
DELISTED
Guidance Software, Inc.
GUID
| $5.92M | 0.04% |
+677,777
| New | +$5.92M |
|
493
Valero Energy
VLO
$48.9B
| $5.91M | 0.04% |
+170,000
| New | +$5.91M |
|
494
Telus
TU
$25.1B
| $5.9M | 0.04% |
+404,000
| New | +$5.9M |
|
|
STMP
495
DELISTED
Stamps.com, Inc.
STMP
| $5.87M | 0.04% |
+149,000
| New | +$5.87M |
|
|
BIN
496
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.86M | 0.04% |
+272,200
| New | +$5.86M |
|
497
Titan Machinery
TITN
$492M
| $5.85M | 0.04% |
+298,200
| New | +$5.85M |
|
|
WX
498
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.83M | 0.04% |
+277,648
| New | +$5.83M |
|
499
HP
HPQ
$27.1B
| $5.83M | 0.04% |
+517,470
| New | +$5.83M |
|
500
Sinclair Inc
SBGI
$970M
| $5.82M | 0.04% |
+198,000
| New | +$5.82M |
|