GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
99.91%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
1,037
New
1,028
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 | 14.34% |
| 2 | Communication Services | 12.57% |
| 3 | Energy | 11.88% |
| 4 | Utilities | 10.14% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.97B
| $67.2M | 0.41% | +3,028,000 | New | +$67.2M |
|
52
Boeing
BA
$177B
| $66.7M | 0.4% | +651,200 | New | +$66.7M |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $66.1M | 0.4% | +1,667,000 | New | +$66.1M |
|
54
ConocoPhillips
COP
$124B
| $65.7M | 0.4% | +1,086,250 | New | +$65.7M |
|
55
Televisa
TV
$1.49B
| $65.2M | 0.4% | +2,624,200 | New | +$65.2M |
|
56
Mastercard
MA
$538B
| $64.1M | 0.39% | +111,600 | New | +$64.1M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $64.1M | 0.39% | +1,108,100 | New | +$64.1M |
|
58
Xylem
XYL
$34.5B
| $63.8M | 0.39% | +2,368,274 | New | +$63.8M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $63.8M | 0.39% | +1,936,300 | New | +$63.8M |
|
60
AT&T
T
$209B
| $63.8M | 0.39% | +1,801,000 | New | +$63.8M |
|
61
Kinder Morgan
KMI
$60B
| $63.4M | 0.38% | +1,662,122 | New | +$63.4M |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $63.1M | 0.38% | +1,975,200 | New | +$63.1M |
|
|
GOLD
63
DELISTED
Randgold Resources Ltd
GOLD
| $62.4M | 0.38% | +974,900 | New | +$62.4M |
|
64
Pfizer
PFE
$141B
| $62.4M | 0.38% | +2,226,878 | New | +$62.4M |
|
65
Black Hills Corp
BKH
$4.36B
| $62.1M | 0.38% | +1,273,000 | New | +$62.1M |
|
66
Edison International
EIX
$21.6B
| $61.8M | 0.38% | +1,284,000 | New | +$61.8M |
|
67
Johnson & Johnson
JNJ
$427B
| $61.7M | 0.37% | +719,000 | New | +$61.7M |
|
68
IDEX
IEX
$12.4B
| $61.3M | 0.37% | +1,139,700 | New | +$61.3M |
|
69
Freeport-McMoran
FCX
$63.7B
| $60.9M | 0.37% | +2,206,900 | New | +$60.9M |
|
70
Vodafone
VOD
$28.8B
| $60.6M | 0.37% | +2,107,300 | New | +$60.6M |
|
71
American Electric Power
AEP
$59.4B
| $60.3M | 0.37% | +1,347,000 | New | +$60.3M |
|
72
BCE
BCE
$23.3B
| $60.3M | 0.37% | +1,470,000 | New | +$60.3M |
|
73
Republic Services
RSG
$73B
| $60.1M | 0.36% | +1,770,100 | New | +$60.1M |
|
74
Duke Energy
DUK
$95.3B
| $58.1M | 0.35% | +861,001 | New | +$58.1M |
|
75
Home Depot
HD
$405B
| $57.6M | 0.35% | +744,000 | New | +$57.6M |
|