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% |
