GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.3%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
261
Reduced
396
Closed
129
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$54M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$38.7M |
| 3 |
RP
RealPage, Inc.
RP
|
$33.9M |
| 4 |
Qualcomm
QCOM
|
$24.9M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.13% |
| 4 | Utilities | 10.69% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $93.7M | 0.6% |
1,550,500
+14,000
| +0.9% | +$846K |
|
27
Verizon
VZ
$184B
| $92.4M | 0.59% |
1,648,936
-49,500
| -3% | -$2.77M |
|
28
Walt Disney
DIS
$211B
| $91.3M | 0.58% |
519,389
-846
| -0.2% | -$149K |
|
29
Mueller Industries
MLI
$10.6B
| $91.1M | 0.58% |
2,104,400
-8,000
| -0.4% | -$346K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $90.8M | 0.58% |
217
-3
| -1% | -$1.26M |
|
31
Comcast
CMCSA
$125B
| $87.8M | 0.56% |
1,540,480
+8,300
| +0.5% | +$473K |
|
|
PARAA
32
DELISTED
Paramount Global Class A
PARAA
| $87.3M | 0.56% |
1,800,891
+23,150
| +1% | +$1.12M |
|
33
Herc Holdings
HRI
$4.2B
| $83.3M | 0.53% |
743,023
-85,225
| -10% | -$9.55M |
|
34
Crane NXT
CXT
$3.49B
| $83M | 0.53% |
898,900
+1,750
| +0.2% | +$162K |
|
35
Eversource Energy
ES
$23.5B
| $82.6M | 0.53% |
1,028,900
+39,000
| +4% | +$3.13M |
|
36
Brown-Forman Class A
BF.A
$13.5B
| $81.8M | 0.52% |
1,160,600
-18,600
| -2% | -$1.31M |
|
37
S&P Global
SPGI
$165B
| $81.7M | 0.52% |
199,140
-3,700
| -2% | -$1.52M |
|
|
NAV
38
DELISTED
Navistar International
NAV
| $79.7M | 0.51% |
1,790,875
+223,965
| +14% | +$9.97M |
|
39
JPMorgan Chase
JPM
$824B
| $78.3M | 0.5% |
503,167
-7,800
| -2% | -$1.21M |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.4M | 0.49% |
1,602,566
-143,284
| -8% | -$6.92M |
|
41
Southwest Gas
SWX
$5.71B
| $76.7M | 0.49% |
1,158,720
-4,500
| -0.4% | -$298K |
|
42
Textron
TXT
$14.2B
| $75.3M | 0.48% |
1,094,950
-5,400
| -0.5% | -$371K |
|
43
Texas Instruments
TXN
$178B
| $72.7M | 0.46% |
378,050
-2,850
| -0.7% | -$548K |
|
44
PNC Financial Services
PNC
$80.7B
| $72.3M | 0.46% |
379,150
-32,600
| -8% | -$6.22M |
|
45
Mondelez International
MDLZ
$79.3B
| $71.8M | 0.46% |
1,149,300
| – | – |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $71.6M | 0.46% |
3,461,588
| – | – |
|
47
Goldman Sachs
GS
$221B
| $71M | 0.45% |
187,095
-15,300
| -8% | -$5.81M |
|
48
Madison Square Garden
MSGS
$4.71B
| $71M | 0.45% |
411,183
+10,500
| +3% | +$1.81M |
|
49
NVIDIA
NVDA
$4.15T
| $69.4M | 0.44% |
86,786
+12,133
| +16% | +$9.71M |
|
50
Rollins
ROL
$27.3B
| $69M | 0.44% |
2,016,300
-53,000
| -3% | -$1.81M |
|