GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $78.5M | 0.64% |
1,364,250
-89,250
| -6% | -$5.14M |
|
27
Southwest Gas
SWX
$5.66B
| $78.5M | 0.64% |
1,136,450
-8,450
| -0.7% | -$583K |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $77.5M | 0.63% |
341,200
+76,100
| +29% | +$17.3M |
|
29
Xylem
XYL
$34.2B
| $77.3M | 0.63% |
1,189,500
-31,400
| -3% | -$2.04M |
|
30
Diageo
DEO
$61B
| $75.8M | 0.62% |
563,800
-21,200
| -4% | -$2.85M |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $73.8M | 0.6% |
2,617,302
-16,945
| -0.6% | -$478K |
|
32
Lennar Class B
LEN.B
$33.9B
| $73.3M | 0.6% |
1,673,395
-2,231
| -0.1% | -$97.7K |
|
|
TXNM
33
TXNM Energy, Inc.
TXNM
$5.98B
| $71.4M | 0.58% |
1,857,923
+17,500
| +1% | +$673K |
|
34
WEC Energy
WEC
$34.5B
| $67.2M | 0.55% |
767,000
+2,000
| +0.3% | +$175K |
|
35
Agnico Eagle Mines
AEM
$73.8B
| $66.9M | 0.55% |
1,044,682
-31,850
| -3% | -$2.04M |
|
|
PARAA
36
DELISTED
Paramount Global Class A
PARAA
| $63.9M | 0.52% |
2,494,831
-121,157
| -5% | -$3.1M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $63.5M | 0.52% |
1,841,142
-47,821
| -3% | -$1.65M |
|
38
Mondelez International
MDLZ
$79B
| $62.7M | 0.51% |
1,226,800
-321,294
| -21% | -$16.4M |
|
39
UnitedHealth
UNH
$278B
| $62.1M | 0.51% |
210,600
+17,700
| +9% | +$5.22M |
|
40
American Electric Power
AEP
$58.2B
| $61.4M | 0.5% |
771,450
+500
| +0.1% | +$39.8K |
|
41
IDEX
IEX
$12.2B
| $61.1M | 0.5% |
386,300
-5,500
| -1% | -$869K |
|
42
S&P Global
SPGI
$165B
| $60.2M | 0.49% |
182,800
-2,300
| -1% | -$758K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.6M | 0.49% |
223
-7
| -3% | -$1.87M |
|
44
Mueller Industries
MLI
$10.7B
| $58.8M | 0.48% |
4,425,400
-37,100
| -0.8% | -$493K |
|
45
Wheaton Precious Metals
WPM
$46.1B
| $58.5M | 0.48% |
1,328,550
-259,000
| -16% | -$11.4M |
|
46
Walt Disney
DIS
$213B
| $58.2M | 0.47% |
521,925
-41,525
| -7% | -$4.63M |
|
47
Conagra Brands
CAG
$9.11B
| $57.6M | 0.47% |
1,636,700
-150,950
| -8% | -$5.31M |
|
48
Madison Square Garden
MSGS
$4.76B
| $57.3M | 0.47% |
390,333
-220,284
| -36% | -$32.4M |
|
49
Comcast
CMCSA
$126B
| $57M | 0.46% |
1,461,350
+38,100
| +3% | +$1.49M |
|
50
AES
AES
$9.01B
| $56.3M | 0.46% |
3,886,600
-37,400
| -1% | -$542K |
|