GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.43B
| $16.1M | 0.12% |
569,000
+4,400
| +0.8% | +$124K |
|
227
Travelers Companies
TRV
$62B
| $16M | 0.12% |
66,500
-400
| -0.6% | -$96.4K |
|
228
American Water Works
AWK
$28B
| $16M | 0.12% |
128,200
| – | – |
|
229
Intuit
INTU
$188B
| $16M | 0.12% |
25,392
| – | – |
|
|
B
230
DELISTED
Barnes Group Inc.
B
| $15.9M | 0.12% |
336,276
+249,002
| +285% | +$11.8M |
|
231
Bank of America
BAC
$369B
| $15.7M | 0.12% |
356,432
-9,968
| -3% | -$438K |
|
232
Procter & Gamble
PG
$375B
| $15.6M | 0.12% |
92,894
-675
| -0.7% | -$113K |
|
233
Church & Dwight Co
CHD
$23.3B
| $15.5M | 0.12% |
148,100
-500
| -0.3% | -$52.4K |
|
234
J.M. Smucker
SJM
$12B
| $15.1M | 0.11% |
137,100
-750
| -0.5% | -$82.6K |
|
235
Blackrock
BLK
$170B
| $15M | 0.11% |
14,650
-50
| -0.3% | -$51.3K |
|
236
Avista
AVA
$2.99B
| $15M | 0.11% |
409,500
-3,000
| -0.7% | -$110K |
|
237
Marsh & McLennan
MMC
$100B
| $14.5M | 0.11% |
68,400
-5,900
| -8% | -$1.25M |
|
238
Exelon
EXC
$43.9B
| $14.5M | 0.11% |
384,336
| – | – |
|
239
NiSource
NI
$19B
| $14.4M | 0.11% |
393,000
| – | – |
|
240
Chemed
CHE
$6.79B
| $14.3M | 0.11% |
27,083
-300
| -1% | -$159K |
|
241
Williams Companies
WMB
$69.9B
| $14.3M | 0.11% |
264,700
+6,300
| +2% | +$341K |
|
242
Walmart
WMT
$801B
| $14.3M | 0.11% |
158,150
-1,050
| -0.7% | -$94.9K |
|
243
Fox Class A
FOXA
$27.4B
| $14.3M | 0.11% |
294,033
-10,800
| -4% | -$525K |
|
244
General Mills
GIS
$27B
| $14.2M | 0.11% |
222,350
-5,300
| -2% | -$338K |
|
245
Arcosa
ACA
$4.79B
| $14.2M | 0.11% |
146,451
-19,600
| -12% | -$1.9M |
|
246
HCA Healthcare
HCA
$98.5B
| $14.1M | 0.11% |
46,980
-12,343
| -21% | -$3.7M |
|
247
Zoetis
ZTS
$67.9B
| $14.1M | 0.11% |
86,238
-965
| -1% | -$157K |
|
248
Tennant Co
TNC
$1.53B
| $13.9M | 0.1% |
170,400
| – | – |
|
249
Resideo Technologies
REZI
$5.32B
| $13.8M | 0.1% |
596,535
-13,050
| -2% | -$301K |
|
|
ALTM
250
DELISTED
Arcadium Lithium plc
ALTM
| $13.6M | 0.1% |
2,656,296
+2,532,829
| +2,051% | +$13M |
|