GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $95.5M | 0.65% |
689,140
-6,350
|
|
||
27
Kinross Gold
KGC
$42.6B
| $94.4M | 0.64% |
3,797,500
-609,000
|
|
||
28
Broadcom
AVGO
$1.56T
| $93.9M | 0.64% |
284,603
-405
|
|
||
29
Netflix
NFLX
$362B
| $89.4M | 0.61% |
746,060
-36,720
|
|
||
30
Madison Square Garden
MSGS
$6.95B
| $88.7M | 0.6% |
390,685
+2,370
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.96T
| $84.7M | 0.57% |
348,247
-5,280
|
|
||
32
Textron
TXT
$17B
| $82.6M | 0.56% |
977,252
+6,800
|
|
||
33
Exxon Mobil
XOM
$563B
| $81.4M | 0.55% |
722,190
+2,000
|
|
||
34
Evergy
EVRG
$17.7B
| $81.2M | 0.55% |
1,068,134
-17,372
|
|
||
35
Eli Lilly
LLY
$965B
| $79.6M | 0.54% |
104,272
+590
|
|
||
36
Southwest Gas
SWX
$6.11B
| $79.1M | 0.54% |
1,010,142
-38,355
|
|
||
|
CNH
37
CNH Industrial
CNH
$13.7B
| $75.6M | 0.51% |
6,967,145
+144,200
|
|
||
38
Chevron
CVX
$333B
| $73.5M | 0.5% |
473,597
+143,247
|
|
||
39
Honeywell
HON
$139B
| $71.5M | 0.48% |
339,488
+70
|
|
||
40
Wheaton Precious Metals
WPM
$62.5B
| $70.3M | 0.48% |
628,800
-42,450
|
|
||
41
ITT
ITT
$16B
| $69.3M | 0.47% |
387,795
-4,336
|
|
||
42
American Electric Power
AEP
$63.5B
| $68.6M | 0.46% |
609,350
-7,100
|
|
||
43
WEC Energy
WEC
$35.6B
| $68.2M | 0.46% |
595,570
-11,300
|
|
||
44
Costco
COST
$436B
| $67.4M | 0.46% |
72,815
-190
|
|
||
45
Xylem
XYL
$34.5B
| $67.3M | 0.46% |
456,380
-8,220
|
|
||
46
Texas Instruments
TXN
$177B
| $66.8M | 0.45% |
363,455
+913
|
|
||
47
Visa
V
$627B
| $65.6M | 0.44% |
192,255
-857
|
|
||
48
Flowserve
FLS
$9.85B
| $63.9M | 0.43% |
1,202,873
+7,150
|
|
||
49
Telephone and Data Systems
TDS
$5.08B
| $61.4M | 0.42% |
1,565,670
-297,105
|
|
||
50
Oneok
OKE
$47.7B
| $61.3M | 0.42% |
840,200
-3,100
|
|