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 | |
|---|---|---|---|---|---|---|
|
1
National Fuel Gas
NFG
$7.84B
| $226M | 1.37% | +3,897,674 | New | +$226M |
|
|
LUFK
2
DELISTED
LUFKIN IND INC
LUFK
| $211M | 1.28% | +2,382,747 | New | +$211M |
|
|
3
American Express
AXP
$231B
| $170M | 1.03% | +2,273,800 | New | +$170M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $160M | 0.97% | +2,587,601 | New | +$160M |
|
|
5
Genuine Parts
GPC
$19.4B
| $145M | 0.88% | +1,860,700 | New | +$145M |
|
6
Verizon
VZ
$186B
| $145M | 0.88% | +2,881,384 | New | +$145M |
|
7
Honeywell
HON
$139B
| $145M | 0.88% | +1,822,200 | New | +$145M |
|
|
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $137M | 0.83% | +8,130,086 | New | +$137M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $131M | 0.8% | +1,916,900 | New | +$131M |
|
10
Deere & Co
DE
$129B
| $131M | 0.79% | +1,607,100 | New | +$131M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.79% | +1,595,000 | New | +$130M |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $124M | 0.75% | +3,792,100 | New | +$124M |
|
13
GE Aerospace
GE
$292B
| $117M | 0.71% | +5,050,000 | New | +$117M |
|
14
Coca-Cola
KO
$297B
| $116M | 0.7% | +2,880,400 | New | +$116M |
|
15
Wells Fargo
WFC
$263B
| $113M | 0.68% | +2,732,500 | New | +$113M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $110M | 0.67% | +485,200 | New | +$110M |
|
17
Newmont
NEM
$81.7B
| $101M | 0.61% | +3,363,871 | New | +$101M |
|
18
Ametek
AME
$42.7B
| $97.1M | 0.59% | +2,296,300 | New | +$97.1M |
|
19
Diageo
DEO
$62.1B
| $96.8M | 0.59% | +842,300 | New | +$96.8M |
|
20
CVS Health
CVS
$92.8B
| $95.1M | 0.58% | +1,663,600 | New | +$95.1M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $91.5M | 0.56% | +6,679,886 | New | +$91.5M |
|
22
GATX Corp
GATX
$6B
| $91.4M | 0.55% | +1,927,000 | New | +$91.4M |
|
23
Madison Square Garden
MSGS
$4.75B
| $91.2M | 0.55% | +1,539,400 | New | +$91.2M |
|
24
Rogers Communications
RCI
$19.4B
| $90.7M | 0.55% | +2,314,800 | New | +$90.7M |
|
25
O'Reilly Automotive
ORLY
$88B
| $89.3M | 0.54% | +793,000 | New | +$89.3M |
|