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 | |
|---|---|---|---|---|---|---|
|
FLY
651
DELISTED
Fly Leasing Limited
FLY
| $2.77M | 0.02% |
+164,495
| New | +$2.77M |
|
|
SWS
652
DELISTED
SWS GROUP INC
SWS
| $2.75M | 0.02% |
+505,020
| New | +$2.75M |
|
|
MDAS
653
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.75M | 0.02% |
+155,000
| New | +$2.75M |
|
654
Capri Holdings
CPRI
$2.54B
| $2.73M | 0.02% |
+44,000
| New | +$2.73M |
|
655
Brunswick
BC
$4.23B
| $2.72M | 0.02% |
+85,000
| New | +$2.72M |
|
|
SUNE
656
DELISTED
SUNEDISON, INC COM
SUNE
| $2.7M | 0.02% |
+330,000
| New | +$2.7M |
|
|
ALR
657
DELISTED
Alere Inc
ALR
| $2.7M | 0.02% |
+110,000
| New | +$2.7M |
|
|
UIL
658
DELISTED
UIL HOLDINGS
UIL
| $2.64M | 0.02% |
+68,999
| New | +$2.64M |
|
659
Franco-Nevada
FNV
$38.3B
| $2.64M | 0.02% |
+70,000
| New | +$2.64M |
|
|
BRLI
660
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.62M | 0.02% |
+91,200
| New | +$2.62M |
|
|
GPX
661
DELISTED
GP Strategies Corp.
GPX
| $2.62M | 0.02% |
+110,000
| New | +$2.62M |
|
662
Shenandoah Telecom
SHEN
$728M
| $2.62M | 0.02% |
+314,010
| New | +$2.62M |
|
|
KEYN
663
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $2.61M | 0.02% |
+132,100
| New | +$2.61M |
|
664
National Presto Industries
NPK
$784M
| $2.6M | 0.02% |
+36,083
| New | +$2.6M |
|
665
Gray Television
GTN
$579M
| $2.59M | 0.02% |
+360,000
| New | +$2.59M |
|
666
NVR
NVR
$23B
| $2.58M | 0.02% |
+2,800
| New | +$2.58M |
|
667
Automatic Data Processing
ADP
$118B
| $2.55M | 0.02% |
+42,143
| New | +$2.55M |
|
|
WPP
668
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.55M | 0.02% |
+223,500
| New | +$2.55M |
|
669
DTE Energy
DTE
$28.2B
| $2.55M | 0.02% |
+44,650
| New | +$2.55M |
|
670
Ormat Technologies
ORA
$5.51B
| $2.54M | 0.02% |
+108,000
| New | +$2.54M |
|
671
Gentex
GNTX
$6.15B
| $2.54M | 0.02% |
+220,000
| New | +$2.54M |
|
672
Hartford Financial Services
HIG
$36.9B
| $2.54M | 0.02% |
+82,000
| New | +$2.54M |
|
673
Danaher
DHR
$138B
| $2.53M | 0.02% |
+59,513
| New | +$2.53M |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.24B
| $2.52M | 0.02% |
+60,000
| New | +$2.52M |
|
675
Vulcan Materials
VMC
$38.9B
| $2.52M | 0.02% |
+52,000
| New | +$2.52M |
|