GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$17B
(+0.37%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
245
Reduced
340
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 3 |
Comcast
CMCSA
|
$35.8M |
| 4 |
XXIA
Ixia
XXIA
|
$20.2M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$17.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$258M |
| 2 |
NAV
Navistar International
NAV
|
$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
$74.1M |
| 4 |
CLC
Clarcor
CLC
|
$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
$71.6M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Fuel Gas
NFG
$7.84B
| $199M | 1.17% | 3,337,799 -35,601 | -1% | -$2.12M |
|
2
Honeywell
HON
$139B
| $159M | 0.94% | 1,270,900 -52,500 | -4% | -$6.56M |
|
3
Bank of New York Mellon
BK
$74.5B
| $156M | 0.92% | 3,292,400 +20,000 | +0.6% | +$945K |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $147M | 0.86% | 2,700,712 -15,536 | -0.6% | -$843K |
|
5
American Express
AXP
$231B
| $144M | 0.85% | 1,818,100 -165,700 | -8% | -$13.1M |
|
6
Genuine Parts
GPC
$19.4B
| $139M | 0.82% | 1,506,900 -46,700 | -3% | -$4.32M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $130M | 0.77% | 3,719,301 -105,067 | -3% | -$3.68M |
|
8
Rollins
ROL
$27.4B
| $129M | 0.76% | 3,468,150 -139,000 | -4% | -$5.16M |
|
9
Republic Services
RSG
$73B
| $125M | 0.74% | 1,986,100 -56,000 | -3% | -$3.52M |
|
10
Wells Fargo
WFC
$263B
| $124M | 0.73% | 2,224,700 +24,500 | +1% | +$1.36M |
|
11
Mondelez International
MDLZ
$79.5B
| $123M | 0.73% | 2,860,700 +77,700 | +3% | +$3.35M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $122M | 0.72% | 1,246,640 -158,041 | -11% | -$15.4M |
|
13
Verizon
VZ
$186B
| $114M | 0.67% | 2,337,911 +3,100 | +0.1% | +$151K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.67% | 3,509,200 -7,000 | -0.2% | -$227K |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $112M | 0.66% | 3,021,000 | – | – |
|
16
Southwest Gas
SWX
$5.75B
| $111M | 0.66% | 1,343,700 -8,000 | -0.6% | -$663K |
|
|
PARAA
17
DELISTED
Paramount Global Class A
PARAA
| $108M | 0.64% | 1,536,100 -14,199 | -0.9% | -$999K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $108M | 0.64% | 1,702,100 +15,600 | +0.9% | +$990K |
|
19
Mastercard
MA
$538B
| $108M | 0.64% | 960,800 -5,500 | -0.6% | -$619K |
|
20
Xylem
XYL
$34.5B
| $108M | 0.63% | 2,141,000 -239,000 | -10% | -$12M |
|
21
Madison Square Garden
MSGS
$4.75B
| $107M | 0.63% | 537,566 -701 | -0.1% | -$140K |
|
22
CVS Health
CVS
$92.8B
| $105M | 0.62% | 1,341,400 -88,000 | -6% | -$6.91M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $105M | 0.62% | 1,437,800 +38,100 | +3% | +$2.79M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.62% | 814,000 -23,000 | -3% | -$2.95M |
|
25
JPMorgan Chase
JPM
$829B
| $104M | 0.61% | 1,185,500 +3,500 | +0.3% | +$307K |
|