GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$14.1B
AUM Growth
+$964M
(+7.3%)
Holding
1,291
Top Buys
| 1 | +$30.2M | |
| 2 | +$27.1M | |
| 3 | +$18.6M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 | +$43M | |
| 2 | +$20.6M | |
| 3 | +$18M | |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $262M | 1.86% |
526,751
-2,299
|
|
||
2
NVIDIA
NVDA
$4.38T
| $203M | 1.44% |
1,281,839
+1,307
|
|
||
3
Mastercard
MA
$513B
| $202M | 1.44% |
360,083
-6,770
|
|
||
4
National Fuel Gas
NFG
$7.64B
| $201M | 1.43% |
2,378,082
-74,000
|
|
||
5
Ametek
AME
$42.9B
| $175M | 1.25% |
969,177
-13,717
|
|
||
6
American Express
AXP
$232B
| $167M | 1.18% |
522,458
-30,166
|
|
||
7
Sony
SONY
$172B
| $154M | 1.09% |
5,912,655
-310,025
|
|
||
|
8
Newmont
NEM
$103B
| $151M | 1.07% |
2,590,737
-302,850
|
|
||
9
Republic Services
RSG
$70.1B
| $148M | 1.05% |
601,147
-14,116
|
|
||
10
GATX Corp
GATX
$6.2B
| $148M | 1.05% |
965,300
-21,500
|
|
||
11
Crane Co
CR
$10.3B
| $147M | 1.05% |
776,114
-7,184
|
|
||
12
KKR & Co
KKR
$112B
| $145M | 1.03% |
1,093,422
-3,902
|
|
||
13
NextEra Energy
NEE
$177B
| $141M | 1% |
2,036,675
-57,100
|
|
||
14
Amazon
AMZN
$2.3T
| $139M | 0.99% |
632,592
-2,314
|
|
||
15
Bank of New York Mellon
BK
$76.8B
| $136M | 0.97% |
1,492,974
-66,820
|
|
||
16
Deere & Co
DE
$121B
| $132M | 0.94% |
259,022
-9,092
|
|
||
17
Mueller Industries
MLI
$11.1B
| $128M | 0.91% |
1,616,250
-17,700
|
|
||
18
Meta Platforms (Facebook)
META
$1.8T
| $127M | 0.9% |
172,451
-5,642
|
|
||
19
Lennar Class B
LEN.B
$29.3B
| $121M | 0.86% |
1,148,400
-5,525
|
|
||
20
Netflix
NFLX
$516B
| $105M | 0.74% |
78,278
-549
|
|
||
21
JPMorgan Chase
JPM
$822B
| $103M | 0.73% |
354,138
-6,112
|
|
||
22
O'Reilly Automotive
ORLY
$87.4B
| $100M | 0.71% |
1,114,000
-18,500
|
|
||
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $99.8M | 0.71% |
137
-2
|
|
||
24
Apple
AAPL
$3.7T
| $96.5M | 0.69% |
470,583
-13,244
|
|
||
25
GE Aerospace
GE
$318B
| $89.6M | 0.64% |
348,174
+1,470
|
|