GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$14.9B
(+6.3%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
273
Reduced
433
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $91.5M | 0.61% |
1,536,500
+53,000
| +4% | +$3.16M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $89.7M | 0.6% |
304,670
+14,790
| +5% | +$4.36M |
|
28
Diageo
DEO
$61.2B
| $87.6M | 0.59% |
533,300
-9,050
| -2% | -$1.49M |
|
29
Mueller Industries
MLI
$10.6B
| $87.3M | 0.59% |
4,224,800
-147,000
| -3% | -$3.04M |
|
30
Eversource Energy
ES
$23.5B
| $85.7M | 0.57% |
989,900
+23,000
| +2% | +$1.99M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $84.9M | 0.57% |
220
-1
| -0.5% | -$386K |
|
32
Crane NXT
CXT
$3.49B
| $84.3M | 0.56% |
2,582,895
-5,038
| -0.2% | -$164K |
|
|
33
Herc Holdings
HRI
$4.2B
| $83.9M | 0.56% |
828,248
-406,993
| -33% | -$41.2M |
|
|
PARAA
34
DELISTED
Paramount Global Class A
PARAA
| $83.9M | 0.56% |
1,777,741
-483,261
| -21% | -$22.8M |
|
35
Comcast
CMCSA
$125B
| $82.9M | 0.56% |
1,532,180
+51,730
| +3% | +$2.8M |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $82M | 0.55% |
1,745,850
-554,765
| -24% | -$26.1M |
|
37
Southwest Gas
SWX
$5.71B
| $79.9M | 0.54% |
1,163,220
-10,230
| -0.9% | -$703K |
|
38
JPMorgan Chase
JPM
$824B
| $77.8M | 0.52% |
510,967
-24,800
| -5% | -$3.78M |
|
39
Brown-Forman Class A
BF.A
$13.5B
| $75.1M | 0.5% |
1,179,200
-43,300
| -4% | -$2.76M |
|
40
PNC Financial Services
PNC
$80.7B
| $72.2M | 0.48% |
411,750
-36,450
| -8% | -$6.39M |
|
41
Texas Instruments
TXN
$178B
| $72M | 0.48% |
380,900
-2,200
| -0.6% | -$416K |
|
42
Madison Square Garden
MSGS
$4.71B
| $71.9M | 0.48% |
400,683
+16,350
| +4% | +$2.93M |
|
43
S&P Global
SPGI
$165B
| $71.6M | 0.48% |
202,840
+19,325
| +11% | +$6.82M |
|
44
Rollins
ROL
$27.3B
| $71.2M | 0.48% |
2,069,300
-34,000
| -2% | -$1.17M |
|
45
WEC Energy
WEC
$34.4B
| $69.8M | 0.47% |
745,500
-22,500
| -3% | -$2.11M |
|
|
NAV
46
DELISTED
Navistar International
NAV
| $69M | 0.46% |
1,566,910
+453,577
| +41% | +$20M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $68.5M | 0.46% |
3,461,588
+138,000
| +4% | +$2.73M |
|
48
Mondelez International
MDLZ
$79.3B
| $67.3M | 0.45% |
1,149,300
-3,000
| -0.3% | -$176K |
|
|
49
Goldman Sachs
GS
$221B
| $66.2M | 0.44% |
202,395
+91,150
| +82% | +$29.8M |
|
50
IDEX
IEX
$12.1B
| $65.1M | 0.44% |
311,203
-21,197
| -6% | -$4.44M |
|