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 | |
|---|---|---|---|---|---|---|
376
Spectrum Brands
SPB
$1.38B
| $7.3M | 0.06% |
110,275
+4,494
| +4% | +$298K |
|
377
Liberty Media Series A
FWONA
$22.6B
| $7.21M | 0.05% |
111,549
-5,048
| -4% | -$326K |
|
378
M&T Bank
MTB
$31.2B
| $7.13M | 0.05% |
59,650
| – | – |
|
379
Abbott
ABT
$231B
| $7.12M | 0.05% |
70,300
| – | – |
|
380
Ashland
ASH
$2.51B
| $7.06M | 0.05% |
68,700
| – | – |
|
381
America Movil
AMX
$59.1B
| $7.04M | 0.05% |
334,250
-8,500
| -2% | -$179K |
|
382
Boston Scientific
BSX
$159B
| $6.98M | 0.05% |
139,600
-11,400
| -8% | -$570K |
|
|
SUMO
383
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.94M | 0.05% |
+579,577
| New | +$6.94M |
|
384
Liberty Broadband Class A
LBRDA
$8.57B
| $6.92M | 0.05% |
84,300
| – | – |
|
385
Aptiv
APTV
$17.5B
| $6.92M | 0.05% |
61,676
-2,750
| -4% | -$309K |
|
386
AstraZeneca
AZN
$253B
| $6.89M | 0.05% |
99,297
-3,800
| -4% | -$264K |
|
387
Lincoln Electric
LECO
$13.5B
| $6.88M | 0.05% |
40,700
| – | – |
|
388
FTAI Aviation
FTAI
$15.8B
| $6.88M | 0.05% |
246,000
-13,000
| -5% | -$363K |
|
389
WideOpenWest
WOW
$441M
| $6.84M | 0.05% |
643,501
+12,500
| +2% | +$133K |
|
390
Sempra
SRE
$52.9B
| $6.75M | 0.05% |
89,300
+2,000
| +2% | +$151K |
|
391
Air Products & Chemicals
APD
$64.5B
| $6.72M | 0.05% |
23,410
+35
| +0.1% | +$10.1K |
|
392
Chesapeake Utilities
CPK
$2.96B
| $6.69M | 0.05% |
52,300
-200
| -0.4% | -$25.6K |
|
393
Flushing Financial
FFIC
$457M
| $6.65M | 0.05% |
446,814
+38,900
| +10% | +$579K |
|
394
American International
AIG
$43.9B
| $6.6M | 0.05% |
131,000
+50,000
| +62% | +$2.52M |
|
395
Roper Technologies
ROP
$55.8B
| $6.57M | 0.05% |
14,900
| – | – |
|
|
PRVB
396
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.55M | 0.05% |
+271,810
| New | +$6.55M |
|
397
Philip Morris
PM
$251B
| $6.52M | 0.05% |
+67,000
| New | +$6.52M |
|
398
Pentair
PNR
$18.1B
| $6.49M | 0.05% |
117,500
-200
| -0.2% | -$11.1K |
|
399
D.R. Horton
DHI
$54.2B
| $6.48M | 0.05% |
66,300
-4,200
| -6% | -$410K |
|
400
Telefonica
TEF
$30.1B
| $6.47M | 0.05% |
1,511,000
-24,000
| -2% | -$103K |
|