GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$14.6B
| $14.4M | 0.12% |
472,600
-5,753
| -1% | -$175K |
|
227
EOG Resources
EOG
$64.4B
| $14.4M | 0.12% |
283,300
+89,700
| +46% | +$4.54M |
|
228
Greif
GEF
$3.57B
| $14.4M | 0.12% |
417,050
| – | – |
|
229
Schlumberger
SLB
$53.4B
| $14.3M | 0.12% |
778,936
+177,000
| +29% | +$3.26M |
|
230
Resideo Technologies
REZI
$5.32B
| $14.3M | 0.12% |
1,221,850
-37,073
| -3% | -$434K |
|
231
ONE Gas
OGS
$4.56B
| $14.3M | 0.12% |
185,800
-1,000
| -0.5% | -$77.1K |
|
232
Kellanova
K
$27.8B
| $14.2M | 0.12% |
228,549
-2,716
| -1% | -$168K |
|
233
Lumen
LUMN
$4.87B
| $14M | 0.11% |
1,399,500
-58,502
| -4% | -$587K |
|
234
L3Harris
LHX
$51B
| $14M | 0.11% |
82,600
+150
| +0.2% | +$25.5K |
|
|
HES
235
DELISTED
Hess
HES
| $13.8M | 0.11% |
266,400
-4,000
| -1% | -$207K |
|
236
Starbucks
SBUX
$97.1B
| $13.8M | 0.11% |
187,000
+65,000
| +53% | +$4.78M |
|
237
BorgWarner
BWA
$9.53B
| $13.7M | 0.11% |
440,938
-19,312
| -4% | -$600K |
|
238
Trinity Industries
TRN
$2.31B
| $13.7M | 0.11% |
642,500
-1,500
| -0.2% | -$31.9K |
|
239
Sensient Technologies
SXT
$4.79B
| $13.7M | 0.11% |
262,000
-10,900
| -4% | -$569K |
|
240
AutoNation
AN
$8.55B
| $13.6M | 0.11% |
362,650
+30,000
| +9% | +$1.13M |
|
241
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 0.11% |
101,300
-48,000
| -32% | -$6.44M |
|
242
Fomento Económico Mexicano
FMX
$29.6B
| $13.6M | 0.11% |
219,000
-5,000
| -2% | -$310K |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.11% |
27,700
-3,400
| -11% | -$1.66M |
|
244
Lam Research
LRCX
$130B
| $13.5M | 0.11% |
418,000
+183,000
| +78% | +$5.92M |
|
245
AT&T
T
$212B
| $13.5M | 0.11% |
590,769
-32,041
| -5% | -$732K |
|
246
Nike
NKE
$109B
| $13.4M | 0.11% |
137,100
+36,000
| +36% | +$3.53M |
|
247
Standard Motor Products
SMP
$879M
| $13.4M | 0.11% |
325,000
-1,000
| -0.3% | -$41.2K |
|
|
ACIA
248
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.4M | 0.11% |
198,793
-16,611
| -8% | -$1.12M |
|
|
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
| $13.3M | 0.11% |
1,338,565
-55,350
| -4% | -$551K |
|
|
CIR
250
DELISTED
CIRCOR International, Inc
CIR
| $13M | 0.11% |
512,000
-75,918
| -13% | -$1.93M |
|