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 | |
|---|---|---|---|---|---|---|
501
ENI
E
$52.1B
| $5.75M | 0.03% |
+140,000
| New | +$5.75M |
|
|
TRQ
502
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.71M | 0.03% |
+125,156
| New | +$5.71M |
|
503
Amazon
AMZN
$2.54T
| $5.69M | 0.03% |
+410,000
| New | +$5.69M |
|
|
WNR
504
DELISTED
Western Refining Inc
WNR
| $5.61M | 0.03% |
+200,000
| New | +$5.61M |
|
|
DGAS
505
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.56M | 0.03% |
+261,600
| New | +$5.56M |
|
506
Lincoln Electric
LECO
$13.4B
| $5.56M | 0.03% |
+97,000
| New | +$5.56M |
|
507
Cheniere Energy
LNG
$51.3B
| $5.55M | 0.03% |
+200,000
| New | +$5.55M |
|
|
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.53M | 0.03% |
+236,102
| New | +$5.53M |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $5.49M | 0.03% |
+106,000
| New | +$5.49M |
|
|
POM
510
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.47M | 0.03% |
+271,500
| New | +$5.47M |
|
|
EXAC
511
DELISTED
Exactech Inc
EXAC
| $5.47M | 0.03% |
+277,024
| New | +$5.47M |
|
512
Cigna
CI
$80.3B
| $5.44M | 0.03% |
+75,000
| New | +$5.44M |
|
513
Crown Castle
CCI
$40.9B
| $5.34M | 0.03% |
+73,779
| New | +$5.34M |
|
514
Cohen & Steers
CNS
$3.67B
| $5.34M | 0.03% |
+157,000
| New | +$5.34M |
|
515
Lifeway Foods
LWAY
$476M
| $5.3M | 0.03% |
+305,000
| New | +$5.3M |
|
|
KFN
516
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.28M | 0.03% |
+500,000
| New | +$5.28M |
|
|
ROCM
517
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $5.25M | 0.03% |
+356,636
| New | +$5.25M |
|
|
TIVO
518
DELISTED
TIVO INC
TIVO
| $5.25M | 0.03% |
+475,000
| New | +$5.25M |
|
519
Olin
OLN
$2.91B
| $5.24M | 0.03% |
+219,000
| New | +$5.24M |
|
520
Integer Holdings
ITGR
$3.72B
| $5.18M | 0.03% |
+173,326
| New | +$5.18M |
|
|
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
| $5.17M | 0.03% |
+180,000
| New | +$5.17M |
|
522
Cameco
CCJ
$33.7B
| $5.17M | 0.03% |
+250,000
| New | +$5.17M |
|
523
PENN Entertainment
PENN
$2.93B
| $5.16M | 0.03% |
+431,242
| New | +$5.16M |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.14M | 0.03% |
+72,500
| New | +$5.14M |
|
525
Hershey
HSY
$38B
| $5.09M | 0.03% |
+57,000
| New | +$5.09M |
|