GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.7B
| $16.5M | 0.12% |
262,000
-7,800
| -3% | -$490K |
|
227
Phillips 66
PSX
$52.8B
| $16.4M | 0.12% |
100,600
-55,000
| -35% | -$8.98M |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $16.4M | 0.12% |
331,210
+67,690
| +26% | +$3.35M |
|
229
FirstEnergy
FE
$25.1B
| $16.2M | 0.12% |
419,991
-16,000
| -4% | -$618K |
|
230
Sinclair Inc
SBGI
$980M
| $16M | 0.12% |
1,188,000
+11,200
| +1% | +$151K |
|
231
PPL Corp
PPL
$26.8B
| $15.9M | 0.12% |
578,132
+500
| +0.1% | +$13.8K |
|
232
American Water Works
AWK
$27.5B
| $15.9M | 0.12% |
129,900
-1,199
| -0.9% | -$147K |
|
|
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.8M | 0.12% |
+454,829
| New | +$15.8M |
|
234
Elevance Health
ELV
$72.4B
| $15.7M | 0.12% |
30,300
| – | – |
|
235
Federal Signal
FSS
$7.42B
| $15.7M | 0.12% |
184,500
-3,500
| -2% | -$297K |
|
236
Procter & Gamble
PG
$370B
| $15.7M | 0.12% |
96,500
-500
| -0.5% | -$81.1K |
|
237
Church & Dwight Co
CHD
$22.7B
| $15.6M | 0.11% |
149,200
-2,500
| -2% | -$261K |
|
238
Fortune Brands Innovations
FBIN
$6.86B
| $15.6M | 0.11% |
183,700
-1,000
| -0.5% | -$84.7K |
|
239
GE Aerospace
GE
$293B
| $15.5M | 0.11% |
110,389
+43,416
| +65% | +$6.08M |
|
|
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.3M | 0.11% |
+1,225,600
| New | +$15.3M |
|
241
Diamondback Energy
FANG
$41.2B
| $15.2M | 0.11% |
76,500
-5,300
| -6% | -$1.05M |
|
242
Zimmer Biomet
ZBH
$20.8B
| $15.1M | 0.11% |
114,550
| – | – |
|
243
Avista
AVA
$2.95B
| $14.9M | 0.11% |
426,000
+8,000
| +2% | +$280K |
|
244
Moog
MOG.A
$6.11B
| $14.9M | 0.11% |
93,150
-100
| -0.1% | -$16K |
|
245
Interactive Brokers
IBKR
$28.5B
| $14.8M | 0.11% |
528,596
+400
| +0.1% | +$11.2K |
|
246
Spectrum Brands
SPB
$1.32B
| $14.7M | 0.11% |
165,594
+113,470
| +218% | +$10.1M |
|
247
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.11% |
226,695
+3,000
| +1% | +$195K |
|
248
MSCI
MSCI
$42.7B
| $14.7M | 0.11% |
26,240
| – | – |
|
249
Arcosa
ACA
$4.69B
| $14.7M | 0.11% |
170,691
-26,500
| -13% | -$2.28M |
|
|
TAST
250
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14.7M | 0.11% |
+1,540,605
| New | +$14.7M |
|