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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57.5M | 0.35% | +341 | New | +$57.5M |
|
77
Brown-Forman Class A
BF.A
$14.3B
| $57.4M | 0.35% | +848,143 | New | +$57.4M |
|
78
Liberty Global Class A
LBTYA
$4B
| $57M | 0.35% | +775,846 | New | +$57M |
|
|
NAV
79
DELISTED
Navistar International
NAV
| $57M | 0.35% | +2,052,100 | New | +$57M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $56.7M | 0.34% | +1,268,487 | New | +$56.7M |
|
81
CNX Resources
CNX
$4.13B
| $56.4M | 0.34% | +2,080,900 | New | +$56.4M |
|
82
Curtiss-Wright
CW
$18B
| $56.4M | 0.34% | +1,520,800 | New | +$56.4M |
|
|
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
| $56.3M | 0.34% | +2,499,500 | New | +$56.3M |
|
84
Procter & Gamble
PG
$368B
| $55.5M | 0.34% | +720,500 | New | +$55.5M |
|
85
AES
AES
$9.64B
| $55.3M | 0.34% | +4,615,200 | New | +$55.3M |
|
86
American International
AIG
$45.1B
| $55.1M | 0.33% | +1,232,000 | New | +$55.1M |
|
87
EOG Resources
EOG
$68.2B
| $55M | 0.33% | +417,500 | New | +$55M |
|
88
Occidental Petroleum
OXY
$46.9B
| $53.2M | 0.32% | +596,000 | New | +$53.2M |
|
89
Rockwell Automation
ROK
$38.6B
| $53.2M | 0.32% | +639,400 | New | +$53.2M |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $52.7M | 0.32% | +1,529,100 | New | +$52.7M |
|
|
CIR
91
DELISTED
CIRCOR International, Inc
CIR
| $52.3M | 0.32% | +1,027,700 | New | +$52.3M |
|
|
HSH
92
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52M | 0.32% | +1,572,404 | New | +$52M |
|
93
Merck
MRK
$210B
| $51.9M | 0.32% | +1,117,950 | New | +$51.9M |
|
|
CNH
94
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $51.9M | 0.32% | +1,246,000 | New | +$51.9M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $51.8M | 0.31% | +1,128,280 | New | +$51.8M |
|
96
OGE Energy
OGE
$8.99B
| $50.8M | 0.31% | +744,500 | New | +$50.8M |
|
97
Oneok
OKE
$48.1B
| $49.8M | 0.3% | +1,205,000 | New | +$49.8M |
|
98
Edgewell Personal Care
EPC
$1.12B
| $49.6M | 0.3% | +493,000 | New | +$49.6M |
|
99
Eaton
ETN
$136B
| $49.2M | 0.3% | +747,068 | New | +$49.2M |
|
|
ADT
100
DELISTED
ADT CORP
ADT
| $49.1M | 0.3% | +1,232,500 | New | +$49.1M |
|