GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$14.1B
AUM Growth
+$964M
(+7.3%)
Holding
1,291
Top Buys
| 1 | +$30.2M | |
| 2 | +$27.1M | |
| 3 | +$18.6M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 | +$43M | |
| 2 | +$20.6M | |
| 3 | +$18M | |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$12.8B
| $88.4M | 0.63% |
6,822,945
-101,516
|
|
||
27
Genuine Parts
GPC
$18.6B
| $84.4M | 0.6% |
695,490
-41,910
|
|
||
28
Madison Square Garden
MSGS
$5.36B
| $81.1M | 0.58% |
388,315
-17,097
|
|
||
29
Eli Lilly
LLY
$741B
| $80.8M | 0.57% |
103,682
-307
|
|
||
30
Honeywell
HON
$129B
| $79M | 0.56% |
339,418
-8,500
|
|
||
31
Broadcom
AVGO
$1.66T
| $78.6M | 0.56% |
285,008
+28,691
|
|
||
32
Southwest Gas
SWX
$5.6B
| $78M | 0.55% |
1,048,497
+75,182
|
|
||
33
Textron
TXT
$14.9B
| $77.9M | 0.55% |
970,452
-3,500
|
|
||
34
Exxon Mobil
XOM
$476B
| $77.6M | 0.55% |
720,190
+62,650
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.04T
| $77.2M | 0.55% |
435,260
-86,465
|
|
||
36
Texas Instruments
TXN
$159B
| $75.3M | 0.53% |
362,542
+111
|
|
||
37
Evergy
EVRG
$18B
| $74.8M | 0.53% |
1,085,506
+6,199
|
|
||
38
Costco
COST
$423B
| $72.3M | 0.51% |
73,005
-305
|
|
||
39
Kinross Gold
KGC
$32.8B
| $68.9M | 0.49% |
4,406,500
-127,900
|
|
||
40
Oneok
OKE
$43.4B
| $68.8M | 0.49% |
843,300
-2,200
|
|
||
41
Visa
V
$671B
| $68.6M | 0.49% |
193,112
-3,445
|
|
||
42
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $66.4M | 0.47% |
1,420,403
-52,868
|
|
||
43
Telephone and Data Systems
TDS
$4.45B
| $66.3M | 0.47% |
1,862,775
-52,650
|
|
||
44
American Electric Power
AEP
$63.4B
| $64M | 0.45% |
616,450
-11,900
|
|
||
45
WEC Energy
WEC
$37.5B
| $63.2M | 0.45% |
606,870
-12,600
|
|
||
46
Flowserve
FLS
$6.61B
| $62.6M | 0.44% |
1,195,723
+6,285
|
|
||
|
47
Alphabet (Google) Class A
GOOGL
$3.04T
| $62.3M | 0.44% |
353,527
-52,489
|
|
||
48
S&P Global
SPGI
$149B
| $62.2M | 0.44% |
117,875
-4,070
|
|
||
49
ITT
ITT
$13.4B
| $61.5M | 0.44% |
392,131
+13,036
|
|
||
50
Wheaton Precious Metals
WPM
$50.1B
| $60.3M | 0.43% |
671,250
-65,800
|
|