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 | 16.15% |
| 2 | Utilities | 12.86% |
| 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 | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8.04B
| $10.1M | 0.08% |
44,500
-7,800
| -15% | -$1.78M |
|
302
National Grid
NGG
$69.3B
| $10.1M | 0.08% |
185,180
-445
| -0.2% | -$24.2K |
|
303
Labcorp
LH
$23.1B
| $10.1M | 0.08% |
70,655
| – | – |
|
|
CBB
304
DELISTED
Cincinnati Bell Inc.
CBB
| $10M | 0.08% |
674,117
-101,905
| -13% | -$1.51M |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$78.3M
| $9.9M | 0.08% |
21,472
+2,520
| +13% | +$1.16M |
|
306
Estee Lauder
EL
$31.6B
| $9.81M | 0.08% |
52,000
-2,600
| -5% | -$491K |
|
|
GCP
307
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.72M | 0.08% |
523,000
+19,500
| +4% | +$362K |
|
308
Illumina
ILMN
$15.5B
| $9.67M | 0.08% |
26,831
+8,224
| +44% | +$2.96M |
|
309
Becton Dickinson
BDX
$54.7B
| $9.6M | 0.08% |
41,103
+11,890
| +41% | +$2.78M |
|
310
McDonald's
MCD
$223B
| $9.59M | 0.08% |
52,000
-42,300
| -45% | -$7.8M |
|
311
Globus Medical
GMED
$8.05B
| $9.54M | 0.08% |
200,000
| – | – |
|
312
Brown-Forman Class B
BF.B
$13.2B
| $9.37M | 0.08% |
147,250
-1,850
| -1% | -$118K |
|
313
Campbell Soup
CPB
$10.1B
| $9.27M | 0.08% |
186,800
-74,500
| -29% | -$3.7M |
|
314
Hain Celestial
HAIN
$167M
| $9.19M | 0.07% |
291,600
-45,550
| -14% | -$1.44M |
|
315
NiSource
NI
$19B
| $9.05M | 0.07% |
398,000
| – | – |
|
316
DaVita
DVA
$9.69B
| $8.98M | 0.07% |
113,500
| – | – |
|
317
Energy Transfer Partners
ET
$58.8B
| $8.95M | 0.07% |
1,256,500
-31,409
| -2% | -$224K |
|
318
Valero Energy
VLO
$48.4B
| $8.94M | 0.07% |
152,000
+38,000
| +33% | +$2.24M |
|
319
Bausch Health
BHC
$2.69B
| $8.87M | 0.07% |
485,000
+6,000
| +1% | +$110K |
|
320
Valvoline
VVV
$5.06B
| $8.86M | 0.07% |
458,380
-63,000
| -12% | -$1.22M |
|
321
Ashland
ASH
$2.47B
| $8.84M | 0.07% |
127,900
-5,500
| -4% | -$380K |
|
322
NVR
NVR
$23.5B
| $8.8M | 0.07% |
2,700
| – | – |
|
323
Take-Two Interactive
TTWO
$45.7B
| $8.72M | 0.07% |
62,500
-4,500
| -7% | -$628K |
|
|
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
| $8.68M | 0.07% |
225,000
-15,000
| -6% | -$579K |
|
325
Novartis
NVS
$249B
| $8.65M | 0.07% |
99,000
| – | – |
|