GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $271M | 1.84% |
524,006
-2,745
|
|
||
2
NVIDIA
NVDA
$4.43T
| $237M | 1.6% |
1,269,932
-11,907
|
|
||
3
Newmont
NEM
$98B
| $225M | 1.52% |
2,669,537
+78,800
|
|
||
4
National Fuel Gas
NFG
$7.39B
| $218M | 1.48% |
2,359,082
-19,000
|
|
||
5
Mastercard
MA
$490B
| $198M | 1.34% |
348,508
-11,575
|
|
||
6
Ametek
AME
$46B
| $179M | 1.21% |
953,677
-15,500
|
|
||
7
American Express
AXP
$255B
| $166M | 1.12% |
500,073
-22,385
|
|
||
8
Sony
SONY
$167B
| $163M | 1.1% |
5,667,035
-245,620
|
|
||
9
GATX Corp
GATX
$5.97B
| $162M | 1.1% |
926,550
-38,750
|
|
||
10
Bank of New York Mellon
BK
$79.5B
| $156M | 1.06% |
1,430,874
-62,100
|
|
||
11
NextEra Energy
NEE
$173B
| $151M | 1.02% |
2,003,225
-33,450
|
|
||
12
Mueller Industries
MLI
$12.6B
| $149M | 1.01% |
1,469,050
-147,200
|
|
||
13
KKR & Co
KKR
$115B
| $141M | 0.95% |
1,084,527
-8,895
|
|
||
14
Crane Co
CR
$10.8B
| $140M | 0.95% |
760,565
-15,549
|
|
||
15
Amazon
AMZN
$2.45T
| $139M | 0.94% |
633,217
+625
|
|
||
16
Lennar Class B
LEN.B
$28.9B
| $137M | 0.93% |
1,143,400
-5,000
|
|
||
17
Republic Services
RSG
$67B
| $131M | 0.89% |
571,728
-29,419
|
|
||
18
Meta Platforms (Facebook)
META
$1.7T
| $125M | 0.84% |
169,971
-2,480
|
|
||
19
O'Reilly Automotive
ORLY
$83.5B
| $118M | 0.8% |
1,090,500
-23,500
|
|
||
20
Deere & Co
DE
$128B
| $117M | 0.8% |
256,902
-2,120
|
|
||
21
Apple
AAPL
$4.12T
| $108M | 0.73% |
425,718
-44,865
|
|
||
22
JPMorgan Chase
JPM
$858B
| $108M | 0.73% |
341,804
-12,334
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.89T
| $103M | 0.7% |
423,260
-12,000
|
|
||
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $103M | 0.69% |
136
-1
|
|
||
25
GE Aerospace
GE
$300B
| $98.7M | 0.67% |
327,949
-20,225
|
|