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 | |
|---|---|---|---|---|---|---|
576
Mueller Water Products
MWA
$3.86B
| $4.03M | 0.02% |
+582,865
| New | +$4.03M |
|
577
Humana
HUM
$32.9B
| $4.01M | 0.02% |
+47,500
| New | +$4.01M |
|
578
Ralph Lauren
RL
$18.9B
| $4M | 0.02% |
+23,000
| New | +$4M |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | 0.02% |
+118,500
| New | +$3.98M |
|
580
Roper Technologies
ROP
$55.2B
| $3.98M | 0.02% |
+32,000
| New | +$3.98M |
|
581
KB Home
KBH
$4.46B
| $3.93M | 0.02% |
+200,000
| New | +$3.93M |
|
|
BEL
582
DELISTED
Belmond Ltd.
BEL
| $3.92M | 0.02% |
+322,400
| New | +$3.92M |
|
583
Big 5 Sporting Goods
BGFV
$32.5M
| $3.91M | 0.02% |
+178,000
| New | +$3.91M |
|
|
JOY
584
DELISTED
Joy Global Inc
JOY
| $3.88M | 0.02% |
+80,000
| New | +$3.88M |
|
|
SFD
585
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.87M | 0.02% |
+118,100
| New | +$3.87M |
|
586
TJX Companies
TJX
$156B
| $3.86M | 0.02% |
+154,000
| New | +$3.86M |
|
587
Charles Schwab
SCHW
$167B
| $3.82M | 0.02% |
+180,000
| New | +$3.82M |
|
588
Kroger
KR
$44.3B
| $3.8M | 0.02% |
+220,200
| New | +$3.8M |
|
|
PX
589
DELISTED
Praxair Inc
PX
| $3.8M | 0.02% |
+33,000
| New | +$3.8M |
|
|
CUTR
590
DELISTED
Cutera, Inc.
CUTR
| $3.79M | 0.02% |
+431,000
| New | +$3.79M |
|
591
HSBC
HSBC
$237B
| $3.79M | 0.02% |
+84,721
| New | +$3.79M |
|
592
Copart
CPRT
$46.9B
| $3.77M | 0.02% |
+978,128
| New | +$3.77M |
|
593
McGrath RentCorp
MGRC
$3.02B
| $3.72M | 0.02% |
+109,000
| New | +$3.72M |
|
594
Cummins
CMI
$55.8B
| $3.72M | 0.02% |
+34,300
| New | +$3.72M |
|
|
XXIA
595
DELISTED
Ixia
XXIA
| $3.71M | 0.02% |
+201,500
| New | +$3.71M |
|
596
Coterra Energy
CTRA
$18.6B
| $3.69M | 0.02% |
+104,000
| New | +$3.69M |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $3.67M | 0.02% |
+80,236
| New | +$3.67M |
|
598
Manitowoc
MTW
$357M
| $3.65M | 0.02% |
+225,208
| New | +$3.65M |
|
599
Orthofix Medical
OFIX
$563M
| $3.63M | 0.02% |
+135,000
| New | +$3.63M |
|
600
Estee Lauder
EL
$31.5B
| $3.62M | 0.02% |
+55,000
| New | +$3.62M |
|