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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$375B
| $13M | 0.11% |
109,000
-14,000
| -11% | -$1.67M |
|
252
J.M. Smucker
SJM
$12B
| $13M | 0.11% |
122,900
-10,000
| -8% | -$1.06M |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $13M | 0.11% |
264,100
-5,000
| -2% | -$246K |
|
254
Perrigo
PRGO
$3.12B
| $12.9M | 0.1% |
232,500
-2,334
| -1% | -$129K |
|
255
Edwards Lifesciences
EW
$47.5B
| $12.8M | 0.1% |
185,700
| – | – |
|
256
Alliant Energy
LNT
$16.6B
| $12.8M | 0.1% |
266,600
+3,000
| +1% | +$144K |
|
257
Church & Dwight Co
CHD
$23.3B
| $12.7M | 0.1% |
164,750
-5,500
| -3% | -$425K |
|
258
Amgen
AMGN
$153B
| $12.7M | 0.1% |
53,850
-550
| -1% | -$130K |
|
259
Fiserv
FI
$73.4B
| $12.7M | 0.1% |
129,820
-32,000
| -20% | -$3.12M |
|
260
Intel
INTC
$107B
| $12.6M | 0.1% |
210,650
-400
| -0.2% | -$23.9K |
|
261
Equinox Gold
EQX
$7.65B
| $12.5M | 0.1% |
+1,115,000
| New | +$12.5M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.1% |
292,900
-17,000
| -5% | -$721K |
|
263
Option Care Health
OPCH
$4.72B
| $12.3M | 0.1% |
886,928
-122,951
| -12% | -$1.71M |
|
264
Equinix
EQIX
$75.7B
| $12.3M | 0.1% |
17,500
-1,000
| -5% | -$702K |
|
265
Constellation Brands
STZ
$26.2B
| $12.3M | 0.1% |
70,200
-13,000
| -16% | -$2.27M |
|
266
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.1% |
125,675
+19,375
| +18% | +$1.88M |
|
|
ADSW
267
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.2M | 0.1% |
403,654
+33,927
| +9% | +$1.02M |
|
268
Morgan Stanley
MS
$236B
| $12.1M | 0.1% |
251,526
-3,000
| -1% | -$145K |
|
269
Lowe's Companies
LOW
$151B
| $12.1M | 0.1% |
89,800
-51,550
| -36% | -$6.97M |
|
270
Enpro
NPO
$4.58B
| $12.1M | 0.1% |
245,900
-19,904
| -7% | -$981K |
|
271
Applied Materials
AMAT
$130B
| $12.1M | 0.1% |
199,900
+36,000
| +22% | +$2.18M |
|
272
Timken Company
TKR
$5.42B
| $11.9M | 0.1% |
260,650
-700
| -0.3% | -$31.8K |
|
273
Eli Lilly
LLY
$652B
| $11.8M | 0.1% |
71,960
-1,000
| -1% | -$164K |
|
274
Liberty Broadband Class A
LBRDA
$8.57B
| $11.8M | 0.1% |
96,200
+1,500
| +2% | +$183K |
|
275
Copart
CPRT
$47B
| $11.7M | 0.1% |
560,000
-20,000
| -3% | -$416K |
|