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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $1.15M | 0.01% |
+22,000
| New | +$1.15M |
|
|
STR
802
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.01% |
+48,000
| New | +$1.15M |
|
803
Polaris
PII
$3.37B
| $1.14M | 0.01% |
+12,000
| New | +$1.14M |
|
804
Cleveland-Cliffs
CLF
$5.84B
| $1.14M | 0.01% |
+70,000
| New | +$1.14M |
|
805
United-Guardian
UG
$37.9M
| $1.14M | 0.01% |
+46,500
| New | +$1.14M |
|
806
RGC Resources
RGCO
$232M
| $1.13M | 0.01% |
+84,000
| New | +$1.13M |
|
807
Lamar Advertising Co
LAMR
$13B
| $1.13M | 0.01% |
+26,000
| New | +$1.13M |
|
808
Philips
PHG
$27.2B
| $1.11M | 0.01% |
+56,773
| New | +$1.11M |
|
|
MOLXA
809
DELISTED
MOLEX INC CL-A
MOLXA
| $1.09M | 0.01% |
+44,000
| New | +$1.09M |
|
810
Monro
MNRO
$534M
| $1.08M | 0.01% |
+22,500
| New | +$1.08M |
|
|
COCO
811
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.08M | 0.01% |
+480,000
| New | +$1.08M |
|
|
KMP
812
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.01% |
+12,500
| New | +$1.07M |
|
813
American Tower
AMT
$92B
| $1.06M | 0.01% |
+14,500
| New | +$1.06M |
|
814
Masimo
MASI
$7.95B
| $1.06M | 0.01% |
+50,000
| New | +$1.06M |
|
|
DDC
815
DELISTED
Dominion Diamond Corporation
DDC
| $1.06M | 0.01% |
+75,000
| New | +$1.06M |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $1.06M | 0.01% |
+112,000
| New | +$1.06M |
|
|
ELX
817
DELISTED
EMULEX CORP
ELX
| $1.06M | 0.01% |
+161,900
| New | +$1.06M |
|
818
Waters Corp
WAT
$18B
| $1.05M | 0.01% |
+10,500
| New | +$1.05M |
|
819
Waste Connections
WCN
$45.8B
| $1.03M | 0.01% |
+37,500
| New | +$1.03M |
|
|
MHGC
820
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.03M | 0.01% |
+127,600
| New | +$1.03M |
|
821
Darling Ingredients
DAR
$5.05B
| $1.03M | 0.01% |
+55,000
| New | +$1.03M |
|
822
Blackstone
BX
$143B
| $1.01M | 0.01% |
+48,912
| New | +$1.01M |
|
|
ISCA
823
DELISTED
International Speedway Corp
ISCA
| $1.01M | 0.01% |
+32,000
| New | +$1.01M |
|
|
PT
824
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1M | 0.01% |
+255,000
| New | +$1M |
|
825
Mativ Holdings
MATV
$677M
| $998K | 0.01% |
+20,000
| New | +$998K |
|