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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.7B
| $25.5M | 0.15% |
+459,000
| New | +$25.5M |
|
|
OUTR
202
DELISTED
OUTERWALL INC
OUTR
| $25.3M | 0.15% |
+430,500
| New | +$25.3M |
|
203
Tootsie Roll Industries
TR
$2.95B
| $25.1M | 0.15% |
+1,127,534
| New | +$25.1M |
|
204
Otter Tail
OTTR
$3.54B
| $24.4M | 0.15% |
+858,000
| New | +$24.4M |
|
205
Gorman-Rupp
GRC
$1.14B
| $24.3M | 0.15% |
+953,714
| New | +$24.3M |
|
|
RDC
206
DELISTED
Rowan Companies Plc
RDC
| $24.2M | 0.15% |
+709,000
| New | +$24.2M |
|
207
Hain Celestial
HAIN
$168M
| $24.2M | 0.15% |
+743,000
| New | +$24.2M |
|
208
Textron
TXT
$14.5B
| $24M | 0.15% |
+923,150
| New | +$24M |
|
209
Live Nation Entertainment
LYV
$37.8B
| $23.9M | 0.14% |
+1,540,100
| New | +$23.9M |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $23.9M | 0.14% |
+705,000
| New | +$23.9M |
|
211
Flowers Foods
FLO
$3.09B
| $23.8M | 0.14% |
+1,080,850
| New | +$23.8M |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $23.7M | 0.14% |
+475,956
| New | +$23.7M |
|
|
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
| $23.7M | 0.14% |
+2,490,000
| New | +$23.7M |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.7M | 0.14% |
+443,000
| New | +$23.7M |
|
|
CLC
215
DELISTED
Clarcor
CLC
| $23.5M | 0.14% |
+451,000
| New | +$23.5M |
|
216
ITT
ITT
$13.4B
| $23.5M | 0.14% |
+800,000
| New | +$23.5M |
|
217
Greif Class B
GEF.B
$2.49B
| $23.3M | 0.14% |
+415,970
| New | +$23.3M |
|
|
LNCE
218
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.3M | 0.14% |
+819,249
| New | +$23.3M |
|
|
IN
219
DELISTED
INTERMEC, INC.
IN
| $23.2M | 0.14% |
+2,360,372
| New | +$23.2M |
|
220
Dominion Energy
D
$50.2B
| $23.2M | 0.14% |
+408,000
| New | +$23.2M |
|
221
Casey's General Stores
CASY
$18.5B
| $23.2M | 0.14% |
+384,800
| New | +$23.2M |
|
222
Telefonica
TEF
$29.8B
| $22.4M | 0.14% |
+2,380,314
| New | +$22.4M |
|
|
CIE
223
DELISTED
Cobalt International Energy, Inc
CIE
| $22.3M | 0.14% |
+56,000
| New | +$22.3M |
|
224
Oceaneering
OII
$2.47B
| $22.2M | 0.13% |
+308,000
| New | +$22.2M |
|
|
AVP
225
DELISTED
Avon Products, Inc.
AVP
| $22.2M | 0.13% |
+1,055,600
| New | +$22.2M |
|