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 | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.2% |
+650,200
| New | +$33.5M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $33.4M | 0.2% |
+337,958
| New | +$33.4M |
|
153
Watts Water Technologies
WTS
$9.16B
| $33.3M | 0.2% |
+734,000
| New | +$33.3M |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $33.2M | 0.2% |
+441,500
| New | +$33.2M |
|
155
UnitedHealth
UNH
$277B
| $33.1M | 0.2% |
+506,000
| New | +$33.1M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $33M | 0.2% |
+716,325
| New | +$33M |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $32.9M | 0.2% |
+37,405
| New | +$32.9M |
|
|
TLM
158
DELISTED
TALISMAN ENERGY INC
TLM
| $32.7M | 0.2% |
+2,859,000
| New | +$32.7M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $32.5M | 0.2% |
+257,800
| New | +$32.5M |
|
160
Walmart
WMT
$787B
| $32.5M | 0.2% |
+436,000
| New | +$32.5M |
|
161
FirstEnergy
FE
$24.9B
| $32.2M | 0.2% |
+862,334
| New | +$32.2M |
|
162
T Rowe Price
TROW
$23B
| $32.1M | 0.19% |
+438,000
| New | +$32.1M |
|
163
Ford
F
$46.3B
| $31.8M | 0.19% |
+2,056,000
| New | +$31.8M |
|
164
Sensient Technologies
SXT
$4.78B
| $31.8M | 0.19% |
+785,100
| New | +$31.8M |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.6M | 0.19% |
+453,600
| New | +$31.6M |
|
166
Archer Daniels Midland
ADM
$29.6B
| $31.6M | 0.19% |
+933,000
| New | +$31.6M |
|
167
Mueller Industries
MLI
$10.5B
| $31.6M | 0.19% |
+626,162
| New | +$31.6M |
|
168
M&T Bank
MTB
$31B
| $31.2M | 0.19% |
+279,000
| New | +$31.2M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.8M | 0.19% |
+274,200
| New | +$30.8M |
|
170
Eli Lilly
LLY
$658B
| $30.7M | 0.19% |
+626,000
| New | +$30.7M |
|
171
Royal Gold
RGLD
$12B
| $30.4M | 0.18% |
+723,077
| New | +$30.4M |
|
|
FOE
172
DELISTED
Ferro Corporation
FOE
| $30.3M | 0.18% |
+4,359,255
| New | +$30.3M |
|
173
Fortune Brands Innovations
FBIN
$6.87B
| $30.2M | 0.18% |
+778,700
| New | +$30.2M |
|
174
Church & Dwight Co
CHD
$22.6B
| $30M | 0.18% |
+486,500
| New | +$30M |
|
175
Intel
INTC
$105B
| $29.9M | 0.18% |
+1,233,500
| New | +$29.9M |
|