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 | 14.34% |
| 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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $29.7M | 0.18% |
+31,410
| New | +$29.7M |
|
177
NOV
NOV
$4.96B
| $29.6M | 0.18% |
+476,870
| New | +$29.6M |
|
178
Becton Dickinson
BDX
$54.8B
| $29.5M | 0.18% |
+306,270
| New | +$29.5M |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $28.8M | 0.18% |
+2,164,900
| New | +$28.8M |
|
|
CBB
180
DELISTED
Cincinnati Bell Inc.
CBB
| $28.8M | 0.17% |
+1,883,633
| New | +$28.8M |
|
181
BorgWarner
BWA
$9.49B
| $28.8M | 0.17% |
+759,984
| New | +$28.8M |
|
182
Suncor Energy
SU
$48.7B
| $28.5M | 0.17% |
+966,200
| New | +$28.5M |
|
|
ET
183
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $27.6M | 0.17% |
+817,789
| New | +$27.6M |
|
|
MEG
184
DELISTED
Media General, Inc
MEG
| $27.5M | 0.17% |
+2,493,000
| New | +$27.5M |
|
185
Novartis
NVS
$249B
| $27.4M | 0.17% |
+432,450
| New | +$27.4M |
|
186
Sally Beauty Holdings
SBH
$1.4B
| $27.3M | 0.17% |
+878,000
| New | +$27.3M |
|
187
Ingredion
INGR
$8.21B
| $27.3M | 0.17% |
+415,700
| New | +$27.3M |
|
188
Southern Company
SO
$101B
| $27.3M | 0.17% |
+618,000
| New | +$27.3M |
|
189
Phillips 66
PSX
$53.2B
| $27.2M | 0.16% |
+461,375
| New | +$27.2M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.2M | 0.16% |
+425,700
| New | +$27.2M |
|
191
Tractor Supply
TSCO
$32.1B
| $27M | 0.16% |
+2,300,000
| New | +$27M |
|
192
Northern Trust
NTRS
$24.7B
| $26.6M | 0.16% |
+458,600
| New | +$26.6M |
|
193
Marsh & McLennan
MMC
$101B
| $26.3M | 0.16% |
+658,500
| New | +$26.3M |
|
|
TE
194
DELISTED
TECO ENERGY INC
TE
| $26.1M | 0.16% |
+1,521,000
| New | +$26.1M |
|
195
Chemed
CHE
$6.7B
| $26.1M | 0.16% |
+359,700
| New | +$26.1M |
|
196
Equinor
EQNR
$60.7B
| $25.9M | 0.16% |
+1,249,700
| New | +$25.9M |
|
|
NWS
197
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $25.8M | 0.16% |
+785,016
| New | +$25.8M |
|
198
Ameren
AEE
$27.3B
| $25.8M | 0.16% |
+748,000
| New | +$25.8M |
|
199
Johnson Controls International
JCI
$70.1B
| $25.7M | 0.16% |
+684,735
| New | +$25.7M |
|
200
Ingles Markets
IMKTA
$1.34B
| $25.5M | 0.15% |
+1,010,351
| New | +$25.5M |
|