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 | |
|---|---|---|---|---|---|---|
|
KDN
676
DELISTED
KAYDON CORP
KDN
| $2.49M | 0.02% |
+90,500
| New | +$2.49M |
|
677
Interactive Brokers
IBKR
$27.8B
| $2.48M | 0.02% |
+620,000
| New | +$2.48M |
|
|
ITC
678
DELISTED
ITC HOLDINGS CORP
ITC
| $2.47M | 0.02% |
+81,000
| New | +$2.47M |
|
|
BT
679
DELISTED
BT Group plc (ADR)
BT
| $2.44M | 0.01% |
+104,000
| New | +$2.44M |
|
|
AUQ
680
DELISTED
AURICO GOLD INC COM
AUQ
| $2.44M | 0.01% |
+559,044
| New | +$2.44M |
|
681
Hyatt Hotels
H
$13.6B
| $2.42M | 0.01% |
+60,000
| New | +$2.42M |
|
|
SYT
682
DELISTED
Syngenta Ag
SYT
| $2.41M | 0.01% |
+31,000
| New | +$2.41M |
|
683
Fidelity National Financial
FNF
$16.2B
| $2.41M | 0.01% |
+177,254
| New | +$2.41M |
|
684
PPL Corp
PPL
$26.5B
| $2.4M | 0.01% |
+85,033
| New | +$2.4M |
|
|
SLI
685
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.38M | 0.01% |
+95,032
| New | +$2.38M |
|
686
Rayonier
RYN
$4.04B
| $2.38M | 0.01% |
+60,509
| New | +$2.38M |
|
|
TI
687
DELISTED
Telecom Italia
TI
| $2.36M | 0.01% |
+339,000
| New | +$2.36M |
|
|
P
688
DELISTED
Pandora Media Inc
P
| $2.36M | 0.01% |
+128,000
| New | +$2.36M |
|
|
ANDV
689
DELISTED
Andeavor
ANDV
| $2.35M | 0.01% |
+45,000
| New | +$2.35M |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.01% |
+22,200
| New | +$2.35M |
|
|
GF
691
New Germany Fund
GF
$185M
| $2.35M | 0.01% |
+133,387
| New | +$2.35M |
|
692
Middlesex Water
MSEX
$954M
| $2.35M | 0.01% |
+117,800
| New | +$2.35M |
|
|
EDGW
693
DELISTED
Edgewater Technology Inc
EDGW
| $2.34M | 0.01% |
+550,000
| New | +$2.34M |
|
694
Best Buy
BBY
$16.1B
| $2.32M | 0.01% |
+85,000
| New | +$2.32M |
|
695
Cisco
CSCO
$269B
| $2.32M | 0.01% |
+95,300
| New | +$2.32M |
|
696
Steris
STE
$24B
| $2.32M | 0.01% |
+54,084
| New | +$2.32M |
|
697
Northrop Grumman
NOC
$83B
| $2.32M | 0.01% |
+28,000
| New | +$2.32M |
|
698
Lumen
LUMN
$6.3B
| $2.3M | 0.01% |
+65,000
| New | +$2.3M |
|
699
Popular Inc
BPOP
$8.45B
| $2.28M | 0.01% |
+75,000
| New | +$2.28M |
|
700
Century Aluminum
CENX
$2.09B
| $2.27M | 0.01% |
+245,000
| New | +$2.27M |
|