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 | |
|---|---|---|---|---|---|---|
551
Oil-Dri
ODC
$953M
| $4.48M | 0.03% |
+326,000
| New | +$4.48M |
|
552
Middleby
MIDD
$7.02B
| $4.46M | 0.03% |
+78,600
| New | +$4.46M |
|
553
Royal Bank of Canada
RY
$204B
| $4.44M | 0.03% |
+76,100
| New | +$4.44M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $4.41M | 0.03% |
+60,600
| New | +$4.41M |
|
555
Nike
NKE
$109B
| $4.41M | 0.03% |
+138,400
| New | +$4.41M |
|
556
Moog
MOG.A
$6.16B
| $4.38M | 0.03% |
+85,000
| New | +$4.38M |
|
557
Colgate-Palmolive
CL
$66.6B
| $4.38M | 0.03% |
+76,400
| New | +$4.38M |
|
558
CF Industries
CF
$13.9B
| $4.37M | 0.03% |
+127,500
| New | +$4.37M |
|
559
Badger Meter
BMI
$5.26B
| $4.37M | 0.03% |
+196,000
| New | +$4.37M |
|
560
Hope Bancorp
HOPE
$1.42B
| $4.34M | 0.03% |
+305,000
| New | +$4.34M |
|
|
BTH
561
DELISTED
BLYTH,INC
BTH
| $4.34M | 0.03% |
+310,502
| New | +$4.34M |
|
562
Marcus Corp
MCS
$482M
| $4.33M | 0.03% |
+340,340
| New | +$4.33M |
|
563
Trane Technologies
TT
$93.2B
| $4.28M | 0.03% |
+96,404
| New | +$4.28M |
|
|
ALC
564
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $4.27M | 0.03% |
+357,200
| New | +$4.27M |
|
565
T-Mobile US
TMUS
$269B
| $4.26M | 0.03% |
+171,800
| New | +$4.26M |
|
|
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.03% |
+99,000
| New | +$4.26M |
|
567
Hovnanian Enterprises
HOV
$875M
| $4.21M | 0.03% |
+30,000
| New | +$4.21M |
|
|
SNAK
568
DELISTED
Inventure Foods, Inc.
SNAK
| $4.19M | 0.03% |
+500,612
| New | +$4.19M |
|
569
Lennar Class A
LEN
$35.4B
| $4.15M | 0.03% |
+120,815
| New | +$4.15M |
|
570
Meta Platforms (Facebook)
META
$1.9T
| $4.14M | 0.03% |
+166,400
| New | +$4.14M |
|
571
DaVita
DVA
$9.55B
| $4.12M | 0.03% |
+68,200
| New | +$4.12M |
|
|
WGL
572
DELISTED
Wgl Holdings
WGL
| $4.11M | 0.02% |
+95,000
| New | +$4.11M |
|
|
WWAV.B
573
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.09M | 0.02% |
+269,212
| New | +$4.09M |
|
574
Albany International
AIN
$1.77B
| $4.09M | 0.02% |
+124,000
| New | +$4.09M |
|
575
SK Telecom
SKM
$8.33B
| $4.07M | 0.02% |
+121,400
| New | +$4.07M |
|