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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $49M | 0.3% | +256,600 | New | +$49M |
|
102
Donaldson
DCI
$9.28B
| $48.6M | 0.3% | +1,364,100 | New | +$48.6M |
|
|
LIFE
103
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $48.6M | 0.3% | +657,000 | New | +$48.6M |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $48.3M | 0.29% | +1,555,950 | New | +$48.3M |
|
105
Costco
COST
$418B
| $47.8M | 0.29% | +432,400 | New | +$47.8M |
|
106
Liberty Global Class C
LBTYK
$4.07B
| $47.8M | 0.29% | +703,985 | New | +$47.8M |
|
107
Waste Management
WM
$91.2B
| $46.7M | 0.28% | +1,159,000 | New | +$46.7M |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $46.4M | 0.28% | +3,186,300 | New | +$46.4M |
|
|
WDR
109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46.1M | 0.28% | +1,060,000 | New | +$46.1M |
|
110
APA Corp
APA
$8.31B
| $45.8M | 0.28% | +546,100 | New | +$45.8M |
|
111
Texas Instruments
TXN
$184B
| $45.7M | 0.28% | +1,310,400 | New | +$45.7M |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $45.6M | 0.28% | +1,657,381 | New | +$45.6M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.8M | 0.27% | +712,900 | New | +$44.8M |
|
114
NorthWestern Energy
NWE
$3.53B
| $44.6M | 0.27% | +1,118,085 | New | +$44.6M |
|
115
State Street
STT
$32.6B
| $44.1M | 0.27% | +677,000 | New | +$44.1M |
|
116
Corning
GLW
$57.4B
| $44.1M | 0.27% | +3,098,261 | New | +$44.1M |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $43.9M | 0.27% | +2,787,703 | New | +$43.9M |
|
|
AD
118
Array Digital Infrastructure, Inc.
AD
$4.65B
| $43.7M | 0.27% | +1,191,800 | New | +$43.7M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $43.7M | 0.26% | +1,765,208 | New | +$43.7M |
|
120
PNC Financial Services
PNC
$81.7B
| $43.6M | 0.26% | +598,500 | New | +$43.6M |
|
121
Devon Energy
DVN
$22.9B
| $43.1M | 0.26% | +830,600 | New | +$43.1M |
|
|
FON
122
DELISTED
SPRINT CORP FON COM
FON
| $43M | 0.26% | +6,125,400 | New | +$43M |
|
123
RPC Inc
RES
$1.05B
| $43M | 0.26% | +3,110,129 | New | +$43M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.7M | 0.25% | +746,199 | New | +$41.7M |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.5M | 0.25% | +2,550,095 | New | +$41.5M |
|