GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
281
Reduced
409
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$93.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 4 |
Skechers
SKX
|
$18.6M |
| 5 |
Interactive Brokers
IBKR
|
$17M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $262M | 1.86% | 526,751 -2,299 | -0.4% | -$1.14M |
|
2
NVIDIA
NVDA
$4.24T
| $203M | 1.44% | 1,281,839 +1,307 | +0.1% | +$206K |
|
3
Mastercard
MA
$538B
| $202M | 1.44% | 360,083 -6,770 | -2% | -$3.8M |
|
4
National Fuel Gas
NFG
$7.84B
| $201M | 1.43% | 2,378,082 -74,000 | -3% | -$6.27M |
|
5
Ametek
AME
$42.7B
| $175M | 1.25% | 969,177 -13,717 | -1% | -$2.48M |
|
6
American Express
AXP
$231B
| $167M | 1.18% | 522,458 -30,166 | -5% | -$9.62M |
|
7
Sony
SONY
$165B
| $154M | 1.09% | 5,912,655 -310,025 | -5% | -$8.07M |
|
|
8
Newmont
NEM
$81.7B
| $151M | 1.07% | 2,590,737 -302,850 | -10% | -$17.6M |
|
9
Republic Services
RSG
$73B
| $148M | 1.05% | 601,147 -14,116 | -2% | -$3.48M |
|
10
GATX Corp
GATX
$6B
| $148M | 1.05% | 965,300 -21,500 | -2% | -$3.3M |
|
11
Crane Co
CR
$10.7B
| $147M | 1.05% | 776,114 -7,184 | -0.9% | -$1.36M |
|
12
KKR & Co
KKR
$124B
| $145M | 1.03% | 1,093,422 -3,902 | -0.4% | -$519K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $141M | 1% | 2,036,675 -57,100 | -3% | -$3.96M |
|
14
Amazon
AMZN
$2.44T
| $139M | 0.99% | 632,592 -2,314 | -0.4% | -$508K |
|
15
Bank of New York Mellon
BK
$74.5B
| $136M | 0.97% | 1,492,974 -66,820 | -4% | -$6.09M |
|
16
Deere & Co
DE
$129B
| $132M | 0.94% | 259,022 -9,092 | -3% | -$4.62M |
|
17
Mueller Industries
MLI
$10.6B
| $128M | 0.91% | 1,616,250 -17,700 | -1% | -$1.41M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $127M | 0.9% | 172,451 -5,642 | -3% | -$4.16M |
|
19
Lennar Class B
LEN.B
$32.9B
| $121M | 0.86% | 1,148,400 -5,525 | -0.5% | -$582K |
|
20
Netflix
NFLX
$513B
| $105M | 0.74% | 78,278 -549 | -0.7% | -$735K |
|
21
JPMorgan Chase
JPM
$829B
| $103M | 0.73% | 354,138 -6,112 | -2% | -$1.77M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $100M | 0.71% | 1,114,000 +1,038,500 | +1,375% | +$93.6M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.8M | 0.71% | 137 -2 | -1% | -$1.46M |
|
24
Apple
AAPL
$3.45T
| $96.5M | 0.69% | 470,583 -13,244 | -3% | -$2.72M |
|
25
GE Aerospace
GE
$292B
| $89.6M | 0.64% | 348,174 +1,470 | +0.4% | +$378K |
|