GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 3 |
American Tower
AMT
|
$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$33B
| $9.52M | 0.07% |
363,600
+4,000
| +1% | +$105K |
|
327
Telus
TU
$25.3B
| $9.51M | 0.07% |
479,000
| – | – |
|
328
Constellation Energy
CEG
$94.2B
| $9.5M | 0.07% |
121,033
| – | – |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $9.46M | 0.07% |
147,250
| – | – |
|
|
XM
330
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.46M | 0.07% |
+530,320
| New | +$9.46M |
|
331
Moog
MOG.A
$6.17B
| $9.37M | 0.07% |
93,050
+1,650
| +2% | +$166K |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $9.37M | 0.07% |
101,900
-126,300
| -55% | -$11.6M |
|
333
Globus Medical
GMED
$8.18B
| $9.25M | 0.07% |
163,300
-400
| -0.2% | -$22.7K |
|
334
Applied Materials
AMAT
$130B
| $9.24M | 0.07% |
75,230
+72,930
| +3,171% | +$8.96M |
|
335
Consolidated Edison
ED
$35.4B
| $9.23M | 0.07% |
96,500
-2,500
| -3% | -$239K |
|
336
Valero Energy
VLO
$48.7B
| $9.23M | 0.07% |
66,100
-3,700
| -5% | -$517K |
|
337
Sally Beauty Holdings
SBH
$1.44B
| $9.22M | 0.07% |
592,000
-6,000
| -1% | -$93.5K |
|
338
Flex
FLEX
$20.8B
| $9.1M | 0.07% |
524,829
-35,829
| -6% | -$621K |
|
|
AQUA
339
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.09M | 0.07% |
182,913
+159,000
| +665% | +$7.91M |
|
340
Avantor
AVTR
$9.07B
| $8.99M | 0.07% |
425,224
| – | – |
|
341
Unilever
UL
$158B
| $8.86M | 0.07% |
170,702
+12,100
| +8% | +$628K |
|
342
Sealed Air
SEE
$4.82B
| $8.81M | 0.07% |
192,000
-27,000
| -12% | -$1.24M |
|
343
AT&T
T
$212B
| $8.81M | 0.07% |
457,500
+3,000
| +0.7% | +$57.8K |
|
344
Telesat
TSAT
$342M
| $8.65M | 0.07% |
1,005,667
+35,400
| +4% | +$304K |
|
345
Campbell Soup
CPB
$10.1B
| $8.55M | 0.06% |
155,500
-18,000
| -10% | -$990K |
|
346
McKesson
MCK
$85.5B
| $8.55M | 0.06% |
24,000
| – | – |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $8.54M | 0.06% |
130,000
| – | – |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $8.54M | 0.06% |
285,500
-186,000
| -39% | -$5.56M |
|
349
Dentsply Sirona
XRAY
$2.92B
| $8.45M | 0.06% |
215,000
| – | – |
|
350
Greif Class B
GEF.B
$2.5B
| $8.28M | 0.06% |
108,200
-5,946
| -5% | -$455K |
|