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 | |
|---|---|---|---|---|---|---|
|
CELG
626
DELISTED
Celgene Corp
CELG
| $3.14M | 0.02% |
+53,600
| New | +$3.14M |
|
|
SCU
627
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.13M | 0.02% |
+30,000
| New | +$3.13M |
|
628
Viatris
VTRS
$11.9B
| $3.1M | 0.02% |
+100,000
| New | +$3.1M |
|
|
CYNO
629
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.09M | 0.02% |
+119,018
| New | +$3.09M |
|
630
Medtronic
MDT
$118B
| $3.09M | 0.02% |
+60,000
| New | +$3.09M |
|
631
Coty
COTY
$3.51B
| $3.02M | 0.02% |
+175,800
| New | +$3.02M |
|
632
La-Z-Boy
LZB
$1.43B
| $3.02M | 0.02% |
+149,000
| New | +$3.02M |
|
633
CONMED
CNMD
$1.63B
| $3M | 0.02% |
+96,000
| New | +$3M |
|
634
United Rentals
URI
$60.8B
| $3M | 0.02% |
+60,000
| New | +$3M |
|
635
Littelfuse
LFUS
$6.54B
| $2.98M | 0.02% |
+40,000
| New | +$2.98M |
|
|
I
636
DELISTED
INTELSAT S. A.
I
| $2.98M | 0.02% |
+149,000
| New | +$2.98M |
|
637
York Water
YORW
$440M
| $2.97M | 0.02% |
+156,000
| New | +$2.97M |
|
|
INXN
638
DELISTED
Interxion Holding N.V.
INXN
| $2.95M | 0.02% |
+113,000
| New | +$2.95M |
|
|
MAKO
639
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.95M | 0.02% |
+245,000
| New | +$2.95M |
|
640
Core Molding Technologies
CMT
$180M
| $2.94M | 0.02% |
+330,000
| New | +$2.94M |
|
|
RSTI
641
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.94M | 0.02% |
+118,000
| New | +$2.94M |
|
642
Weis Markets
WMK
$1.73B
| $2.93M | 0.02% |
+65,000
| New | +$2.93M |
|
|
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.92M | 0.02% |
+120,000
| New | +$2.92M |
|
644
A.O. Smith
AOS
$10.2B
| $2.9M | 0.02% |
+160,000
| New | +$2.9M |
|
|
CNL
645
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.9M | 0.02% |
+62,500
| New | +$2.9M |
|
646
AbbVie
ABBV
$374B
| $2.89M | 0.02% |
+70,000
| New | +$2.89M |
|
647
FerroAtlántica
GSM
$780M
| $2.86M | 0.02% |
+263,000
| New | +$2.86M |
|
648
Intrepid Potash
IPI
$392M
| $2.86M | 0.02% |
+15,000
| New | +$2.86M |
|
649
AutoZone
AZO
$71.1B
| $2.84M | 0.02% |
+6,700
| New | +$2.84M |
|
|
NXGN
650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.81M | 0.02% |
+150,000
| New | +$2.81M |
|