GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Utilities | 10.47% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.79B
| $14.9M | 0.12% |
28,668
+1,250
| +5% | +$650K |
|
227
Enpro
NPO
$4.58B
| $14.9M | 0.12% |
122,900
-11,500
| -9% | -$1.39M |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $14.7M | 0.12% |
258,345
-5
| -0% | -$285 |
|
229
Exelon
EXC
$43.9B
| $14.6M | 0.12% |
386,086
-14
| -0% | -$529 |
|
230
BP
BP
$87.4B
| $14.6M | 0.12% |
376,700
-6,800
| -2% | -$263K |
|
231
Arcosa
ACA
$4.79B
| $14.6M | 0.12% |
202,841
-9,750
| -5% | -$701K |
|
232
Procter & Gamble
PG
$375B
| $14.5M | 0.12% |
99,500
-500
| -0.5% | -$72.9K |
|
|
SOVO
233
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.5M | 0.12% |
642,602
+632,602
| +6,326% | +$14.3M |
|
234
Danaher
DHR
$143B
| $14.5M | 0.12% |
65,778
-32,764
| -33% | -$7.21M |
|
235
American Tower
AMT
$92.9B
| $14.4M | 0.12% |
87,850
+46,280
| +111% | +$7.61M |
|
236
Amgen
AMGN
$153B
| $14.4M | 0.12% |
53,550
-670
| -1% | -$180K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $14.4M | 0.12% |
392,500
| – | – |
|
238
Evolent Health
EVH
$1.11B
| $14.3M | 0.12% |
525,500
+5,000
| +1% | +$136K |
|
239
Sinclair Inc
SBGI
$964M
| $14.2M | 0.11% |
1,261,200
-43,800
| -3% | -$491K |
|
240
Globus Medical
GMED
$8.18B
| $14M | 0.11% |
282,265
+118,965
| +73% | +$5.91M |
|
241
Church & Dwight Co
CHD
$23.3B
| $13.9M | 0.11% |
151,700
-1,000
| -0.7% | -$91.6K |
|
242
Webster Financial
WBS
$10.3B
| $13.8M | 0.11% |
343,100
-13,500
| -4% | -$544K |
|
243
B2Gold
BTG
$5.52B
| $13.6M | 0.11% |
4,712,600
+186,600
| +4% | +$539K |
|
244
PPL Corp
PPL
$26.6B
| $13.5M | 0.11% |
571,592
-8
| -0% | -$188 |
|
245
Rogers Corp
ROG
$1.43B
| $13.4M | 0.11% |
102,000
-6,426
| -6% | -$845K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $13.3M | 0.11% |
118,950
+3,000
| +3% | +$337K |
|
247
Avista
AVA
$2.99B
| $13.3M | 0.11% |
410,000
+9,500
| +2% | +$308K |
|
248
Diamondback Energy
FANG
$40.2B
| $13.2M | 0.11% |
85,500
+1,200
| +1% | +$186K |
|
249
Intuit
INTU
$188B
| $13.2M | 0.11% |
25,903
| – | – |
|
250
Campbell Soup
CPB
$10.1B
| $13.2M | 0.11% |
322,000
+131,500
| +69% | +$5.4M |
|