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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.74B
| $1.33M | 0.01% |
+27,000
| New | +$1.33M |
|
|
VALE.P
777
DELISTED
Vale S A
VALE.P
| $1.32M | 0.01% |
+108,475
| New | +$1.32M |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.01% |
+35,000
| New | +$1.32M |
|
|
FMER
779
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | 0.01% |
+65,000
| New | +$1.3M |
|
780
Champion Homes, Inc.
SKY
$4.29B
| $1.3M | 0.01% |
+329,709
| New | +$1.3M |
|
|
SPA
781
DELISTED
Sparton
SPA
| $1.29M | 0.01% |
+75,000
| New | +$1.29M |
|
|
DVD
782
DELISTED
Dover Motorsports
DVD
| $1.29M | 0.01% |
+595,850
| New | +$1.29M |
|
783
Stifel
SF
$11.7B
| $1.28M | 0.01% |
+54,000
| New | +$1.28M |
|
|
MENT
784
DELISTED
Mentor Graphics Corp
MENT
| $1.28M | 0.01% |
+65,500
| New | +$1.28M |
|
785
HCA Healthcare
HCA
$93.9B
| $1.26M | 0.01% |
+35,000
| New | +$1.26M |
|
786
Quaker Houghton
KWR
$2.47B
| $1.24M | 0.01% |
+20,000
| New | +$1.24M |
|
787
Winnebago Industries
WGO
$975M
| $1.22M | 0.01% |
+58,000
| New | +$1.22M |
|
788
Matthews International
MATW
$770M
| $1.21M | 0.01% |
+32,000
| New | +$1.21M |
|
|
CRWN
789
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.2M | 0.01% |
+486,165
| New | +$1.2M |
|
790
WD-40
WDFC
$2.87B
| $1.2M | 0.01% |
+22,000
| New | +$1.2M |
|
|
NFP
791
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.19M | 0.01% |
+47,135
| New | +$1.19M |
|
|
CTWS
792
DELISTED
Connecticut Water Service Inc
CTWS
| $1.18M | 0.01% |
+41,000
| New | +$1.18M |
|
|
MPR
793
DELISTED
MET-PRO CORP
MPR
| $1.17M | 0.01% |
+87,149
| New | +$1.17M |
|
|
ENVE
794
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.17M | 0.01% |
+110,000
| New | +$1.17M |
|
|
SEV
795
DELISTED
Sevcon, Inc.
SEV
| $1.17M | 0.01% |
+266,534
| New | +$1.17M |
|
796
Thomson Reuters
TRI
$78B
| $1.17M | 0.01% |
+31,333
| New | +$1.17M |
|
797
Canterbury Park Holding Corp
CPHC
| $1.16M | 0.01% |
+118,000
| New | +$1.16M |
|
798
ScottsMiracle-Gro
SMG
$3.54B
| $1.16M | 0.01% |
+24,000
| New | +$1.16M |
|
|
BTM
799
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.16M | 0.01% |
+643,215
| New | +$1.16M |
|
800
Option Care Health
OPCH
$4.77B
| $1.16M | 0.01% |
+17,500
| New | +$1.16M |
|