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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.74T
| $41.4M | 0.25% |
+1,199,500
| New | +$41.4M |
|
127
Citigroup
C
$173B
| $41.3M | 0.25% |
+860,500
| New | +$41.3M |
|
|
NVE
128
DELISTED
NV ENERGY, INC
NVE
| $41.1M | 0.25% |
+1,750,600
| New | +$41.1M |
|
129
TotalEnergies
TTE
$134B
| $40M | 0.24% |
+820,518
| New | +$40M |
|
130
Schlumberger
SLB
$52.2B
| $39.8M | 0.24% |
+556,000
| New | +$39.8M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $39.7M | 0.24% |
+1,578,500
| New | +$39.7M |
|
|
HES
132
DELISTED
Hess
HES
| $39.6M | 0.24% |
+595,000
| New | +$39.6M |
|
133
Las Vegas Sands
LVS
$38B
| $39M | 0.24% |
+737,000
| New | +$39M |
|
134
Ryman Hospitality Properties
RHP
$6.22B
| $38.5M | 0.23% |
+986,481
| New | +$38.5M |
|
135
WEC Energy
WEC
$34.2B
| $38.4M | 0.23% |
+938,000
| New | +$38.4M |
|
|
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37.9M | 0.23% |
+1,124,000
| New | +$37.9M |
|
|
SCG
137
DELISTED
Scana
SCG
| $37.6M | 0.23% |
+765,000
| New | +$37.6M |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.4M | 0.23% |
+483,600
| New | +$37.4M |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37M | 0.22% |
+631,500
| New | +$37M |
|
|
KAMN
140
DELISTED
Kaman Corp
KAMN
| $36.7M | 0.22% |
+1,062,700
| New | +$36.7M |
|
141
Exelon
EXC
$43.4B
| $36.1M | 0.22% |
+1,170,000
| New | +$36.1M |
|
142
Consolidated Edison
ED
$34.9B
| $36.1M | 0.22% |
+619,550
| New | +$36.1M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $35.6M | 0.22% |
+1,028,400
| New | +$35.6M |
|
144
Fomento Económico Mexicano
FMX
$29.2B
| $35.5M | 0.22% |
+343,800
| New | +$35.5M |
|
145
Hawaiian Electric Industries
HE
$2.14B
| $35.1M | 0.21% |
+1,386,000
| New | +$35.1M |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.9M | 0.21% |
+523,200
| New | +$34.9M |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.9M | 0.21% |
+770,300
| New | +$34.9M |
|
148
Dana Inc
DAN
$2.66B
| $34.9M | 0.21% |
+1,810,815
| New | +$34.9M |
|
149
EchoStar
SATS
$18.1B
| $34.8M | 0.21% |
+889,740
| New | +$34.8M |
|
150
Apple
AAPL
$3.52T
| $34.5M | 0.21% |
+86,900
| New | +$34.5M |
|