GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
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 | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.69B
| $12.5M | 0.09% |
297,049
+11,000
| +4% | +$462K |
|
277
Crane NXT
CXT
$3.51B
| $12.5M | 0.09% |
201,250
-51,300
| -20% | -$3.18M |
|
278
Lowe's Companies
LOW
$151B
| $12.4M | 0.09% |
48,555
-130
| -0.3% | -$33.1K |
|
279
FTAI Aviation
FTAI
$15.8B
| $12.3M | 0.09% |
183,500
-17,500
| -9% | -$1.18M |
|
280
ONE Gas
OGS
$4.56B
| $12.3M | 0.09% |
190,800
| – | – |
|
|
AXNX
281
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.3M | 0.09% |
+177,925
| New | +$12.3M |
|
|
INVX
282
Innovex International, Inc.
INVX
$1.16B
| $12.3M | 0.09% |
543,880
+97,800
| +22% | +$2.2M |
|
283
Baxter International
BAX
$12.5B
| $12.2M | 0.09% |
286,200
+25,000
| +10% | +$1.07M |
|
284
Nathan's Famous
NATH
$429M
| $12.2M | 0.09% |
172,700
| – | – |
|
285
Mueller Water Products
MWA
$4.19B
| $12.2M | 0.09% |
757,810
+27,000
| +4% | +$434K |
|
286
Fox Class B
FOX
$24.9B
| $11.9M | 0.09% |
417,500
-25,064
| -6% | -$717K |
|
287
Cooper Companies
COO
$13.5B
| $11.8M | 0.09% |
116,000
-2,000
| -2% | -$203K |
|
288
Atmos Energy
ATO
$26.7B
| $11.8M | 0.09% |
98,900
-1,100
| -1% | -$131K |
|
289
CMS Energy
CMS
$21.4B
| $11.6M | 0.09% |
192,817
-1,600
| -0.8% | -$96.5K |
|
290
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.09% |
24,185
+400
| +2% | +$191K |
|
291
Labcorp
LH
$23.2B
| $11.2M | 0.08% |
51,120
-615
| -1% | -$134K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $11.1M | 0.08% |
35,803
-62
| -0.2% | -$19.3K |
|
293
Hartford Financial Services
HIG
$37B
| $11.1M | 0.08% |
108,000
-2,000
| -2% | -$206K |
|
294
Integer Holdings
ITGR
$3.75B
| $11.1M | 0.08% |
95,171
-17,700
| -16% | -$2.07M |
|
295
PG&E
PCG
$33.2B
| $11.1M | 0.08% |
661,100
-88,999
| -12% | -$1.49M |
|
296
Avantor
AVTR
$9.07B
| $10.9M | 0.08% |
425,224
| – | – |
|
297
NiSource
NI
$19B
| $10.9M | 0.08% |
393,000
| – | – |
|
298
Enterprise Products Partners
EPD
$68.6B
| $10.8M | 0.08% |
370,000
| – | – |
|
299
Energizer
ENR
$1.96B
| $10.7M | 0.08% |
362,550
-23,000
| -6% | -$677K |
|
300
Standard Motor Products
SMP
$879M
| $10.6M | 0.08% |
315,000
| – | – |
|