GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
303
Reduced
331
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 3 |
American Tower
AMT
|
$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $79.6M | 0.6% |
1,751,250
-2,200
| -0.1% | -$100K |
|
27
Eversource Energy
ES
$23.5B
| $79.1M | 0.6% |
1,010,900
+2,000
| +0.2% | +$157K |
|
|
TXNM
28
TXNM Energy, Inc.
TXNM
$5.97B
| $78.5M | 0.6% |
1,612,951
+14,428
| +0.9% | +$702K |
|
29
Xylem
XYL
$34B
| $77M | 0.58% |
735,100
-9,650
| -1% | -$1.01M |
|
30
Mondelez International
MDLZ
$79.3B
| $75.1M | 0.57% |
1,077,350
-9,300
| -0.9% | -$648K |
|
31
Southwest Gas
SWX
$5.71B
| $75M | 0.57% |
1,201,367
+7,000
| +0.6% | +$437K |
|
32
Amazon
AMZN
$2.41T
| $73.6M | 0.56% |
712,191
+2,750
| +0.4% | +$284K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $72.3M | 0.55% |
85,200
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $71.8M | 0.54% |
654,800
-13,000
| -2% | -$1.43M |
|
35
Textron
TXT
$14.2B
| $70.7M | 0.54% |
1,000,580
+29,880
| +3% | +$2.11M |
|
36
Brown-Forman Class A
BF.A
$13.5B
| $69.2M | 0.52% |
1,061,200
-25,900
| -2% | -$1.69M |
|
37
WEC Energy
WEC
$34.4B
| $67.8M | 0.51% |
715,000
-800
| -0.1% | -$75.8K |
|
38
American Electric Power
AEP
$58.8B
| $67.6M | 0.51% |
743,450
| – | – |
|
39
Texas Instruments
TXN
$178B
| $66.4M | 0.5% |
357,175
-5,425
| -1% | -$1.01M |
|
40
Rollins
ROL
$27.3B
| $60.9M | 0.46% |
1,623,300
-18,900
| -1% | -$709K |
|
41
Herc Holdings
HRI
$4.2B
| $60.8M | 0.46% |
534,143
-16,334
| -3% | -$1.86M |
|
42
IDEX
IEX
$12.1B
| $60M | 0.45% |
259,750
-3,850
| -1% | -$889K |
|
43
Chevron
CVX
$318B
| $59.9M | 0.45% |
367,018
-13,550
| -4% | -$2.21M |
|
44
S&P Global
SPGI
$165B
| $59.5M | 0.45% |
172,709
-5,200
| -3% | -$1.79M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $58M | 0.44% |
273,797
+64,190
| +31% | +$13.6M |
|
46
JPMorgan Chase
JPM
$824B
| $57.9M | 0.44% |
444,022
-9,495
| -2% | -$1.24M |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $56.5M | 0.43% |
1,173,595
-24,855
| -2% | -$1.2M |
|
48
Rogers Communications
RCI
$19.3B
| $56.2M | 0.43% |
1,212,900
-16,000
| -1% | -$742K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.6M | 0.42% |
535,650
+450
| +0.1% | +$46.7K |
|
50
NVIDIA
NVDA
$4.15T
| $55.6M | 0.42% |
200,008
-4,574
| -2% | -$1.27M |
|