GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
281
Reduced
409
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$93.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 4 |
Skechers
SKX
|
$18.6M |
| 5 |
Interactive Brokers
IBKR
|
$17M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $88.4M | 0.63% | 6,822,945 -101,516 | -1% | -$1.32M |
|
27
Genuine Parts
GPC
$19.4B
| $84.4M | 0.6% | 695,490 -41,910 | -6% | -$5.08M |
|
28
Madison Square Garden
MSGS
$4.75B
| $81.1M | 0.58% | 388,315 -17,097 | -4% | -$3.57M |
|
29
Eli Lilly
LLY
$657B
| $80.8M | 0.57% | 103,682 -307 | -0.3% | -$239K |
|
30
Honeywell
HON
$139B
| $79M | 0.56% | 339,418 -8,500 | -2% | -$1.98M |
|
31
Broadcom
AVGO
$1.4T
| $78.6M | 0.56% | 285,008 +28,691 | +11% | +$7.91M |
|
32
Southwest Gas
SWX
$5.75B
| $78M | 0.55% | 1,048,497 +75,182 | +8% | +$5.59M |
|
33
Textron
TXT
$14.3B
| $77.9M | 0.55% | 970,452 -3,500 | -0.4% | -$281K |
|
34
Exxon Mobil
XOM
$487B
| $77.6M | 0.55% | 720,190 +62,650 | +10% | +$6.75M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $77.2M | 0.55% | 435,260 -86,465 | -17% | -$15.3M |
|
36
Texas Instruments
TXN
$184B
| $75.3M | 0.53% | 362,542 +111 | +0% | +$23K |
|
37
Evergy
EVRG
$16.4B
| $74.8M | 0.53% | 1,085,506 +6,199 | +0.6% | +$427K |
|
38
Costco
COST
$418B
| $72.3M | 0.51% | 73,005 -305 | -0.4% | -$302K |
|
39
Kinross Gold
KGC
$25.5B
| $68.9M | 0.49% | 4,406,500 -127,900 | -3% | -$2M |
|
40
Oneok
OKE
$48.1B
| $68.8M | 0.49% | 843,300 -2,200 | -0.3% | -$180K |
|
41
Visa
V
$683B
| $68.6M | 0.49% | 193,112 -3,445 | -2% | -$1.22M |
|
42
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $66.4M | 0.47% | 1,420,403 -52,868 | -4% | -$2.47M |
|
43
Telephone and Data Systems
TDS
$4.61B
| $66.3M | 0.47% | 1,862,775 -52,650 | -3% | -$1.87M |
|
44
American Electric Power
AEP
$59.4B
| $64M | 0.45% | 616,450 -11,900 | -2% | -$1.23M |
|
45
WEC Energy
WEC
$34.3B
| $63.2M | 0.45% | 606,870 -12,600 | -2% | -$1.31M |
|
46
Flowserve
FLS
$7.02B
| $62.6M | 0.44% | 1,195,723 +6,285 | +0.5% | +$329K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 0.44% | 353,527 -52,489 | -13% | -$9.25M |
|
48
S&P Global
SPGI
$167B
| $62.2M | 0.44% | 117,875 -4,070 | -3% | -$2.15M |
|
49
ITT
ITT
$13.3B
| $61.5M | 0.44% | 392,131 +13,036 | +3% | +$2.04M |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $60.3M | 0.43% | 671,250 -65,800 | -9% | -$5.91M |
|