GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$417B
| $6.73M | 0.05% |
17,550
| – | – |
|
377
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $6.63M | 0.05% |
+147,000
| New | +$6.63M |
|
378
Tractor Supply
TSCO
$32.1B
| $6.62M | 0.05% |
126,500
-5,000
| -4% | -$262K |
|
379
Telefonica
TEF
$30.1B
| $6.61M | 0.05% |
1,499,000
-20,000
| -1% | -$88.2K |
|
380
Lamar Advertising Co
LAMR
$13B
| $6.5M | 0.05% |
54,400
| – | – |
|
381
Jefferies Financial Group
JEF
$13.1B
| $6.49M | 0.05% |
147,110
-9,500
| -6% | -$419K |
|
382
Boston Scientific
BSX
$159B
| $6.49M | 0.05% |
94,700
-20,800
| -18% | -$1.42M |
|
383
Valvoline
VVV
$4.96B
| $6.46M | 0.05% |
145,000
| – | – |
|
384
Liberty Media Series A
FWONA
$22.6B
| $6.45M | 0.05% |
109,750
-2,150
| -2% | -$126K |
|
385
Knife River
KNF
$4.55B
| $6.42M | 0.05% |
79,200
+500
| +0.6% | +$40.5K |
|
386
Sempra
SRE
$52.9B
| $6.41M | 0.05% |
89,300
| – | – |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 0.05% |
295,000
+40,000
| +16% | +$868K |
|
388
Ashland
ASH
$2.51B
| $6.4M | 0.05% |
65,700
| – | – |
|
389
TKO Group
TKO
$15.9B
| $6.39M | 0.05% |
73,950
+9,250
| +14% | +$799K |
|
|
TCN
390
DELISTED
Tricon Residential Inc.
TCN
| $6.37M | 0.05% |
+571,550
| New | +$6.37M |
|
391
Ormat Technologies
ORA
$5.51B
| $6.35M | 0.05% |
96,000
| – | – |
|
392
Consolidated Edison
ED
$35.4B
| $6.31M | 0.05% |
69,500
-3,000
| -4% | -$272K |
|
393
Howmet Aerospace
HWM
$71.8B
| $6.25M | 0.05% |
91,380
| – | – |
|
394
Minerals Technologies
MTX
$2.01B
| $6.25M | 0.05% |
83,000
-2,000
| -2% | -$151K |
|
395
Golden Entertainment
GDEN
$649M
| $6.22M | 0.05% |
169,000
| – | – |
|
396
Oil-Dri
ODC
$934M
| $6.2M | 0.05% |
166,200
| – | – |
|
397
Twin Disc
TWIN
$184M
| $6.15M | 0.05% |
371,867
-1,200
| -0.3% | -$19.8K |
|
398
IBM
IBM
$232B
| $6.14M | 0.05% |
32,150
-135
| -0.4% | -$25.8K |
|
399
HEICO
HEI
$44.8B
| $6.09M | 0.04% |
31,900
-300
| -0.9% | -$57.3K |
|
400
AstraZeneca
AZN
$253B
| $6.04M | 0.04% |
89,197
-6,500
| -7% | -$440K |
|