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 | |
|---|---|---|---|---|---|---|
|
AET
526
DELISTED
Aetna Inc
AET
| $5.08M | 0.03% |
+79,979
| New | +$5.08M |
|
527
Labcorp
LH
$22.9B
| $5.06M | 0.03% |
+58,782
| New | +$5.06M |
|
|
CST
528
DELISTED
CST Brands, Inc.
CST
| $5.03M | 0.03% |
+163,200
| New | +$5.03M |
|
529
Chesapeake Utilities
CPK
$2.93B
| $5.01M | 0.03% |
+145,800
| New | +$5.01M |
|
530
Sherwin-Williams
SHW
$89.8B
| $5M | 0.03% |
+84,900
| New | +$5M |
|
531
Hanesbrands
HBI
$2.21B
| $4.99M | 0.03% |
+388,000
| New | +$4.99M |
|
|
MWIV
532
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.93M | 0.03% |
+40,000
| New | +$4.93M |
|
|
CY
533
DELISTED
Cypress Semiconductor
CY
| $4.91M | 0.03% |
+457,800
| New | +$4.91M |
|
534
US Bancorp
USB
$76.4B
| $4.88M | 0.03% |
+135,000
| New | +$4.88M |
|
535
The Greenbrier Companies
GBX
$1.42B
| $4.88M | 0.03% |
+200,052
| New | +$4.88M |
|
536
Stryker
SYK
$149B
| $4.85M | 0.03% |
+75,000
| New | +$4.85M |
|
537
Bel Fuse Class A
BELFA
$1.49B
| $4.84M | 0.03% |
+345,948
| New | +$4.84M |
|
|
SALM
538
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.78M | 0.03% |
+637,600
| New | +$4.78M |
|
539
ICU Medical
ICUI
$3.26B
| $4.76M | 0.03% |
+66,000
| New | +$4.76M |
|
|
BRSL
540
Brightstar Lottery PLC
BRSL
$3.13B
| $4.72M | 0.03% |
+282,643
| New | +$4.72M |
|
541
Wolverine World Wide
WWW
$2.55B
| $4.7M | 0.03% |
+172,200
| New | +$4.7M |
|
542
Stratasys
SSYS
$855M
| $4.69M | 0.03% |
+56,000
| New | +$4.69M |
|
543
Acuity Brands
AYI
$10.2B
| $4.61M | 0.03% |
+61,000
| New | +$4.61M |
|
544
Flushing Financial
FFIC
$464M
| $4.59M | 0.03% |
+279,000
| New | +$4.59M |
|
|
PNY
545
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.57M | 0.03% |
+135,500
| New | +$4.57M |
|
|
NIHD
546
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.57M | 0.03% |
+686,000
| New | +$4.57M |
|
547
Jefferies Financial Group
JEF
$13.4B
| $4.57M | 0.03% |
+194,498
| New | +$4.57M |
|
548
Universal Technical Institute
UTI
$1.48B
| $4.55M | 0.03% |
+440,000
| New | +$4.55M |
|
|
JCP
549
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.53M | 0.03% |
+265,000
| New | +$4.53M |
|
|
ARGO
550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.52M | 0.03% |
+148,458
| New | +$4.52M |
|