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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$4.96B
| $8.24M | 0.06% |
235,810
| – | – |
|
|
WWE
352
DELISTED
World Wrestling Entertainment
WWE
| $8.24M | 0.06% |
90,250
+17,050
| +23% | +$1.56M |
|
353
Novartis
NVS
$251B
| $8.23M | 0.06% |
89,500
| – | – |
|
354
Crown Castle
CCI
$41.9B
| $8.22M | 0.06% |
61,441
+1,000
| +2% | +$134K |
|
355
Spire
SR
$4.46B
| $8.2M | 0.06% |
116,900
-800
| -0.7% | -$56.1K |
|
356
Ormat Technologies
ORA
$5.51B
| $8.18M | 0.06% |
96,500
-600
| -0.6% | -$50.9K |
|
357
Fortis
FTS
$24.8B
| $8.13M | 0.06% |
191,550
| – | – |
|
358
Northern Trust
NTRS
$24.3B
| $8.02M | 0.06% |
91,000
| – | – |
|
359
Walmart
WMT
$801B
| $7.85M | 0.06% |
159,675
+825
| +0.5% | +$40.5K |
|
360
W.R. Berkley
WRB
$27.3B
| $7.85M | 0.06% |
189,075
-1,950
| -1% | -$80.9K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $7.81M | 0.06% |
+149,005
| New | +$7.81M |
|
362
Equinix
EQIX
$75.7B
| $7.79M | 0.06% |
10,800
-700
| -6% | -$505K |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $7.76M | 0.06% |
24,641
+1,477
| +6% | +$465K |
|
364
Medtronic
MDT
$119B
| $7.74M | 0.06% |
96,040
-800
| -0.8% | -$64.5K |
|
365
Kroger
KR
$44.8B
| $7.7M | 0.06% |
155,950
-5,000
| -3% | -$247K |
|
366
Hartford Financial Services
HIG
$37B
| $7.67M | 0.06% |
110,000
| – | – |
|
367
Bel Fuse Class A
BELFA
$1.49B
| $7.65M | 0.06% |
210,700
-800
| -0.4% | -$29.1K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.06% |
221,150
+25,650
| +13% | +$887K |
|
369
Brunswick
BC
$4.35B
| $7.54M | 0.06% |
92,000
-341
| -0.4% | -$28K |
|
370
DaVita
DVA
$9.86B
| $7.54M | 0.06% |
93,000
| – | – |
|
371
FMC
FMC
$4.72B
| $7.51M | 0.06% |
61,500
-100
| -0.2% | -$12.2K |
|
372
Baker Hughes
BKR
$44.9B
| $7.43M | 0.06% |
257,500
+50,100
| +24% | +$1.45M |
|
|
DCP
373
DELISTED
DCP Midstream, LP
DCP
| $7.38M | 0.06% |
177,000
+132,900
| +301% | +$5.54M |
|
374
Middleby
MIDD
$7.32B
| $7.33M | 0.06% |
50,000
| – | – |
|
375
Hubbell
HUBB
$23.2B
| $7.32M | 0.06% |
30,100
| – | – |
|