GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Water Products
MWA
$4.56B
| $16.8M | 0.11% |
658,993
-3,040
|
|
||
227
Copart
CPRT
$39.1B
| $16.8M | 0.11% |
373,200
-1,500
|
|
||
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| $16.7M | 0.11% |
432,231
-2,500
|
|
||
229
Intuit
INTU
$123B
| $16.6M | 0.11% |
24,347
|
|
||
|
INFA
230
DELISTED
Informatica
INFA
| $16.6M | 0.11% |
668,317
+488,917
|
|
||
231
Northrop Grumman
NOC
$101B
| $16.4M | 0.11% |
26,867
|
|
||
232
Walmart Inc
WMT
$1.05T
| $16.3M | 0.11% |
157,825
-145
|
|
||
233
Crane NXT
CXT
$3.22B
| $16.2M | 0.11% |
241,540
-49
|
|
||
234
Spectrum Brands
SPB
$1.76B
| $16.2M | 0.11% |
307,810
-7,399
|
|
||
235
Atmos Energy
ATO
$28.4B
| $16.1M | 0.11% |
94,550
-750
|
|
||
236
Sensient Technologies
SXT
$4.14B
| $16.1M | 0.11% |
172,000
|
|
||
237
Avista
AVA
$3.38B
| $15.9M | 0.11% |
420,500
+5,000
|
|
||
238
Baxter International
BAX
$11.2B
| $15.9M | 0.11% |
697,000
+122,300
|
|
||
239
Tyler Technologies
TYL
$15B
| $15.7M | 0.11% |
30,100
|
|
||
240
Gold Fields
GFI
$47.9B
| $15.7M | 0.11% |
374,000
-105,100
|
|
||
241
Phillips 66
PSX
$63.6B
| $15.6M | 0.11% |
114,900
+50
|
|
||
242
Enpro
NPO
$5.64B
| $15.6M | 0.11% |
68,962
-10,792
|
|
||
243
Trinity Industries
TRN
$2.44B
| $15.5M | 0.11% |
554,300
-2,000
|
|
||
244
ONE Gas
OGS
$4.95B
| $15.4M | 0.1% |
190,800
|
|
||
245
Williams Companies
WMB
$81.7B
| $15.4M | 0.1% |
243,100
|
|
||
246
Liberty Global Class A
LBTYA
$3.96B
| $15.4M | 0.1% |
1,342,795
+52,500
|
|
||
247
J.M. Smucker
SJM
$11.7B
| $15.1M | 0.1% |
138,750
-400
|
|
||
248
Chemed
CHE
$6.32B
| $15M | 0.1% |
33,601
+2,634
|
|
||
249
Pfizer
PFE
$155B
| $14.9M | 0.1% |
586,400
+12,900
|
|
||
250
Cencora
COR
$69.9B
| $14.9M | 0.1% |
47,770
|
|