GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
+$11.2B
(-27%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
238
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
Option Care Health
OPCH
|
$41.6M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Utilities | 14.27% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $74.5M | 0.66% |
292,910
+2,500
| +0.9% | +$636K |
|
27
Deere & Co
DE
$127B
| $74.5M | 0.66% |
539,000
-17,800
| -3% | -$2.46M |
|
28
Diageo
DEO
$61.3B
| $74.4M | 0.66% |
585,000
-34,000
| -5% | -$4.32M |
|
29
Evergy
EVRG
$16.4B
| $73.3M | 0.65% |
1,331,371
+18,100
| +1% | +$996K |
|
|
B
30
Barrick Mining Corporation
B
$46.4B
| $71.7M | 0.64% |
3,913,963
-105,400
| -3% | -$1.93M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.98B
| $69.9M | 0.62% |
1,840,423
-579,577
| -24% | -$22M |
|
32
WEC Energy
WEC
$34.3B
| $67.4M | 0.6% |
765,000
-1,000
| -0.1% | -$88.1K |
|
33
Bristol-Myers Squibb
BMY
$96.9B
| $64.8M | 0.58% |
1,162,560
-56,840
| -5% | -$3.17M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $62.7M | 0.56% |
53,936
+750
| +1% | +$872K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $62.6M | 0.56% |
230
-3
| -1% | -$816K |
|
36
PepsiCo
PEP
$203B
| $62.6M | 0.56% |
520,850
-84,550
| -14% | -$10.2M |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.7M | 0.55% |
456,624
-21,454
| -4% | -$2.9M |
|
38
American Electric Power
AEP
$58.8B
| $61.7M | 0.55% |
770,950
-3,550
| -0.5% | -$284K |
|
39
JPMorgan Chase
JPM
$823B
| $61M | 0.54% |
677,117
+33,000
| +5% | +$2.97M |
|
40
Amazon
AMZN
$2.41T
| $58.7M | 0.52% |
30,125
+200
| +0.7% | +$390K |
|
41
Rogers Communications
RCI
$19.2B
| $54.8M | 0.49% |
1,320,400
-125,100
| -9% | -$5.2M |
|
42
Walt Disney
DIS
$210B
| $54.4M | 0.48% |
563,450
-125,549
| -18% | -$12.1M |
|
43
IDEX
IEX
$12.1B
| $54.1M | 0.48% |
391,800
-22,700
| -5% | -$3.14M |
|
44
Mueller Industries
MLI
$10.6B
| $53.4M | 0.48% |
2,231,250
-8,550
| -0.4% | -$205K |
|
45
AES
AES
$9.46B
| $53.4M | 0.48% |
3,924,000
+66,500
| +2% | +$904K |
|
46
Zoetis
ZTS
$67.4B
| $53.2M | 0.47% |
452,188
-24,600
| -5% | -$2.9M |
|
47
Conagra Brands
CAG
$9.04B
| $52.5M | 0.47% |
1,787,650
+268,250
| +18% | +$7.87M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $51.9M | 0.46% |
396,499
+10,438
| +3% | +$1.37M |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $50.9M | 0.45% |
3,091,655
+326,787
| +12% | +$5.38M |
|
50
Merck
MRK
$212B
| $49.8M | 0.44% |
646,880
-37,250
| -5% | -$2.87M |
|