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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.3B
| $6.75M | 0.06% |
75,800
-400
| -0.5% | -$35.6K |
|
|
AVGOP
377
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $6.74M | 0.05% |
6,045
| – | – |
|
378
Middlesex Water
MSEX
$957M
| $6.73M | 0.05% |
100,200
+1,000
| +1% | +$67.2K |
|
379
American International
AIG
$43.6B
| $6.67M | 0.05% |
213,952
-79,300
| -27% | -$2.47M |
|
380
Intuitive Surgical
ISRG
$168B
| $6.67M | 0.05% |
35,100
+13,200
| +60% | +$2.51M |
|
381
York Water
YORW
$439M
| $6.64M | 0.05% |
138,500
-1,000
| -0.7% | -$48K |
|
382
Kroger
KR
$45B
| $6.63M | 0.05% |
195,950
-5,200
| -3% | -$176K |
|
383
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.61M | 0.05% |
37,000
+2,000
| +6% | +$357K |
|
384
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $6.57M | 0.05% |
327,400
+23,000
| +8% | +$462K |
|
385
Ormat Technologies
ORA
$5.48B
| $6.55M | 0.05% |
103,150
| – | – |
|
386
MSCI
MSCI
$44.5B
| $6.48M | 0.05% |
19,400
+1,700
| +10% | +$567K |
|
387
DexCom
DXCM
$30.6B
| $6.28M | 0.05% |
62,000
-38,000
| -38% | -$3.85M |
|
388
Takeda Pharmaceutical
TAK
$48.2B
| $6.28M | 0.05% |
350,412
| – | – |
|
|
NEE.PRO
389
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.25M | 0.05% |
128,025
| – | – |
|
390
Walmart
WMT
$815B
| $6.23M | 0.05% |
156,000
| – | – |
|
391
Interactive Brokers
IBKR
$27.2B
| $6.15M | 0.05% |
588,996
-22,000
| -4% | -$230K |
|
392
Equinor
EQNR
$61.3B
| $6.08M | 0.05% |
420,000
| – | – |
|
393
D.R. Horton
DHI
$54.9B
| $6.04M | 0.05% |
109,000
-25,000
| -19% | -$1.39M |
|
394
Hexcel
HXL
$5.12B
| $6M | 0.05% |
132,580
-273,019
| -67% | -$12.3M |
|
395
Air Products & Chemicals
APD
$64.3B
| $5.96M | 0.05% |
24,700
-20,000
| -45% | -$4.83M |
|
|
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.92M | 0.05% |
977,000
-117,950
| -11% | -$715K |
|
397
Eldorado Gold
EGO
$5.35B
| $5.9M | 0.05% |
+608,000
| New | +$5.9M |
|
398
Lincoln Electric
LECO
$13.4B
| $5.86M | 0.05% |
69,500
| – | – |
|
399
Lockheed Martin
LMT
$107B
| $5.82M | 0.05% |
15,950
-16,300
| -51% | -$5.95M |
|
400
Toll Brothers
TOL
$14.3B
| $5.77M | 0.05% |
177,000
-2,000
| -1% | -$65.2K |
|