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 | |
|---|---|---|---|---|---|---|
701
TIM SA
TIMB
$10B
| $2.27M | 0.01% |
+122,103
| New | +$2.27M |
|
702
Bassett Furniture
BSET
$144M
| $2.25M | 0.01% |
+145,000
| New | +$2.25M |
|
703
Comstock
LODE
$123M
| $2.24M | 0.01% |
+5,436
| New | +$2.24M |
|
704
Denny's
DENN
$253M
| $2.23M | 0.01% |
+397,400
| New | +$2.23M |
|
|
RAVN
705
DELISTED
Raven Industries Inc
RAVN
| $2.22M | 0.01% |
+74,000
| New | +$2.22M |
|
706
Itron
ITRI
$5.41B
| $2.21M | 0.01% |
+52,000
| New | +$2.21M |
|
707
Village Super Market
VLGEA
$554M
| $2.17M | 0.01% |
+65,700
| New | +$2.17M |
|
|
AHGP
708
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.17M | 0.01% |
+34,000
| New | +$2.17M |
|
709
Telecom Argentina
TEO
$3.26B
| $2.16M | 0.01% |
+145,000
| New | +$2.16M |
|
710
DexCom
DXCM
$29.8B
| $2.16M | 0.01% |
+384,000
| New | +$2.16M |
|
711
Stoneridge
SRI
$229M
| $2.15M | 0.01% |
+185,000
| New | +$2.15M |
|
712
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.15M | 0.01% |
+61,000
| New | +$2.15M |
|
713
Tejon Ranch
TRC
$451M
| $2.14M | 0.01% |
+79,741
| New | +$2.14M |
|
714
Acco Brands
ACCO
$357M
| $2.12M | 0.01% |
+333,000
| New | +$2.12M |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $2.1M | 0.01% |
+35,000
| New | +$2.1M |
|
716
AngioDynamics
ANGO
$445M
| $2.09M | 0.01% |
+185,000
| New | +$2.09M |
|
|
CNVR
717
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.08M | 0.01% |
+84,000
| New | +$2.08M |
|
718
Entegris
ENTG
$12B
| $2.07M | 0.01% |
+220,000
| New | +$2.07M |
|
|
ILG
719
DELISTED
ILG, Inc Common Stock
ILG
| $2.05M | 0.01% |
+103,000
| New | +$2.05M |
|
720
CenterPoint Energy
CNP
$24.7B
| $2.02M | 0.01% |
+86,000
| New | +$2.02M |
|
721
Minerals Technologies
MTX
$1.98B
| $1.98M | 0.01% |
+48,000
| New | +$1.98M |
|
722
O-I Glass
OI
$1.95B
| $1.97M | 0.01% |
+71,000
| New | +$1.97M |
|
723
Timken Company
TKR
$5.32B
| $1.97M | 0.01% |
+48,895
| New | +$1.97M |
|
|
ASCMA
724
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.97M | 0.01% |
+25,200
| New | +$1.97M |
|
725
Movado Group
MOV
$426M
| $1.96M | 0.01% |
+58,000
| New | +$1.96M |
|