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 | |
|---|---|---|---|---|---|---|
|
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
| $992K | 0.01% |
+40,000
| New | +$992K |
|
|
BKW
827
DELISTED
BURGER KING WORLDWIDE
BKW
| $976K | 0.01% |
+50,000
| New | +$976K |
|
828
California Water Service
CWT
$2.77B
| $974K | 0.01% |
+49,900
| New | +$974K |
|
|
BKS
829
DELISTED
Barnes & Noble
BKS
| $974K | 0.01% |
+93,086
| New | +$974K |
|
830
Beazer Homes USA
BZH
$776M
| $964K | 0.01% |
+55,000
| New | +$964K |
|
831
Wendy's
WEN
$1.88B
| $962K | 0.01% |
+165,000
| New | +$962K |
|
832
Mattel
MAT
$5.8B
| $952K | 0.01% |
+21,000
| New | +$952K |
|
833
Sibanye-Stillwater
SBSW
$6.17B
| $943K | 0.01% |
+340,370
| New | +$943K |
|
834
Chart Industries
GTLS
$8.98B
| $941K | 0.01% |
+10,000
| New | +$941K |
|
|
PENX
835
DELISTED
PENFORD CORP
PENX
| $937K | 0.01% |
+70,000
| New | +$937K |
|
836
Ducommun
DCO
$1.39B
| $935K | 0.01% |
+44,000
| New | +$935K |
|
|
DWA
837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $924K | 0.01% |
+36,000
| New | +$924K |
|
838
Embraer
ERJ
$10.8B
| $922K | 0.01% |
+25,000
| New | +$922K |
|
839
MDU Resources
MDU
$3.35B
| $907K | 0.01% |
+92,046
| New | +$907K |
|
840
Mohawk Industries
MHK
$8.68B
| $900K | 0.01% |
+8,000
| New | +$900K |
|
|
HVB
841
DELISTED
HUDSON VY HLDG CORP
HVB
| $900K | 0.01% |
+53,000
| New | +$900K |
|
842
Belden
BDC
$5.29B
| $899K | 0.01% |
+18,000
| New | +$899K |
|
843
Amphenol
APH
$146B
| $896K | 0.01% |
+92,000
| New | +$896K |
|
844
Berkshire Hathaway Class B
BRK.B
$1.07T
| $895K | 0.01% |
+8,000
| New | +$895K |
|
|
CYT
845
DELISTED
CYTEC INDS INC
CYT
| $879K | 0.01% |
+24,000
| New | +$879K |
|
846
Vicor
VICR
$2.29B
| $867K | 0.01% |
+126,505
| New | +$867K |
|
847
Equinix
EQIX
$78.1B
| $850K | 0.01% |
+4,600
| New | +$850K |
|
848
Cassava Sciences
SAVA
$105M
| $840K | 0.01% |
+54,286
| New | +$840K |
|
849
Medallion Financial
MFIN
$248M
| $835K | 0.01% |
+60,024
| New | +$835K |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $834K | 0.01% |
+11,000
| New | +$834K |
|