GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $86.1M | 0.61% |
542,350
-13,875
| -2% | -$2.2M |
|
|
PARAA
27
DELISTED
Paramount Global Class A
PARAA
| $85.5M | 0.61% |
2,261,002
-74,000
| -3% | -$2.8M |
|
28
Bank of New York Mellon
BK
$73.8B
| $84.8M | 0.6% |
1,997,850
-96,100
| -5% | -$4.08M |
|
29
Eversource Energy
ES
$23.5B
| $83.6M | 0.6% |
966,900
-2,000
| -0.2% | -$173K |
|
|
CNH
30
CNH Industrial
CNH
$14B
| $82.5M | 0.59% |
7,381,353
-11,260
| -0.2% | -$126K |
|
31
Evergy
EVRG
$16.4B
| $82.3M | 0.59% |
1,483,500
-5,600
| -0.4% | -$311K |
|
|
32
Rollins
ROL
$27.3B
| $82.2M | 0.59% |
2,103,300
-1,243,500
| -37% | -$48.6M |
|
33
Herc Holdings
HRI
$4.2B
| $82M | 0.58% |
1,235,241
-183,146
| -13% | -$12.2M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $79.2M | 0.56% |
289,880
-45,820
| -14% | -$12.5M |
|
35
Comcast
CMCSA
$125B
| $77.6M | 0.55% |
1,480,450
+25,600
| +2% | +$1.34M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $76.9M | 0.55% |
221
-2
| -0.9% | -$696K |
|
37
Mueller Industries
MLI
$10.6B
| $76.7M | 0.55% |
4,371,800
-35,200
| -0.8% | -$618K |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $75.7M | 0.54% |
3,323,588
-57,700
| -2% | -$1.31M |
|
39
Southwest Gas
SWX
$5.71B
| $71.3M | 0.51% |
1,173,450
+28,000
| +2% | +$1.7M |
|
40
Madison Square Garden
MSGS
$4.71B
| $70.8M | 0.5% |
384,333
| – | – |
|
41
WEC Energy
WEC
$34.4B
| $70.7M | 0.5% |
768,000
-1,000
| -0.1% | -$92K |
|
42
Crane NXT
CXT
$3.49B
| $69.8M | 0.5% |
2,587,933
-48,943
| -2% | -$1.32M |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $68.9M | 0.49% |
976,482
-122,700
| -11% | -$8.65M |
|
44
JPMorgan Chase
JPM
$824B
| $68.1M | 0.49% |
535,767
-8,450
| -2% | -$1.07M |
|
45
Mondelez International
MDLZ
$79.3B
| $67.4M | 0.48% |
1,152,300
-22,000
| -2% | -$1.29M |
|
46
PNC Financial Services
PNC
$80.7B
| $66.8M | 0.48% |
448,200
-35,720
| -7% | -$5.32M |
|
47
IDEX
IEX
$12.1B
| $66.2M | 0.47% |
332,400
-36,500
| -10% | -$7.27M |
|
48
American Electric Power
AEP
$58.8B
| $64.1M | 0.46% |
769,450
-7,000
| -0.9% | -$583K |
|
49
Texas Instruments
TXN
$178B
| $62.9M | 0.45% |
383,100
-14,450
| -4% | -$2.37M |
|
50
DuPont de Nemours
DD
$31.6B
| $61.7M | 0.44% |
868,000
-44,000
| -5% | -$3.13M |
|