GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.1%
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
+$458K
(+0%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
Madison Square Garden
MSGE
|
$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$27M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Utilities | 11.69% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.71B
| $78.9M | 0.6% |
1,240,367
+39,000
| +3% | +$2.48M |
|
27
Xylem
XYL
$34.1B
| $78.8M | 0.6% |
699,960
-35,140
| -5% | -$3.96M |
|
28
Mondelez International
MDLZ
$79.4B
| $78.5M | 0.6% |
1,076,650
-700
| -0.1% | -$51.1K |
|
29
AES
AES
$9.1B
| $77.8M | 0.59% |
3,752,100
| – | – |
|
30
Bank of New York Mellon
BK
$74.2B
| $77.7M | 0.59% |
1,745,150
-6,100
| -0.3% | -$272K |
|
|
31
Crane Co
CR
$10.5B
| $77.2M | 0.58% |
+865,970
| New | +$77.2M |
|
32
Madison Square Garden
MSGS
$4.77B
| $77M | 0.58% |
409,245
+525
| +0.1% | +$98.7K |
|
33
Herc Holdings
HRI
$4.2B
| $73.7M | 0.56% |
538,543
+4,400
| +0.8% | +$602K |
|
34
Eversource Energy
ES
$23.4B
| $71M | 0.54% |
1,001,400
-9,500
| -0.9% | -$674K |
|
35
Brown-Forman Class A
BF.A
$13.6B
| $70.5M | 0.53% |
1,036,200
-25,000
| -2% | -$1.7M |
|
36
Textron
TXT
$14.2B
| $68.8M | 0.52% |
1,016,880
+16,300
| +2% | +$1.1M |
|
37
Rollins
ROL
$27.6B
| $68.7M | 0.52% |
1,605,100
-18,200
| -1% | -$780K |
|
38
Exxon Mobil
XOM
$478B
| $67.9M | 0.51% |
632,700
-22,100
| -3% | -$2.37M |
|
39
S&P Global
SPGI
$165B
| $67.7M | 0.51% |
168,979
-3,730
| -2% | -$1.5M |
|
40
NVIDIA
NVDA
$4.14T
| $65.3M | 0.5% |
1,544,560
-455,520
| -23% | -$19.3M |
|
41
JPMorgan Chase
JPM
$825B
| $64.4M | 0.49% |
442,872
-1,150
| -0.3% | -$167K |
|
42
Texas Instruments
TXN
$169B
| $64.3M | 0.49% |
357,050
-125
| -0% | -$22.5K |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.98B
| $63.7M | 0.48% |
1,411,309
-201,642
| -13% | -$9.09M |
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $63.4M | 0.48% |
529,480
-6,170
| -1% | -$739K |
|
45
WEC Energy
WEC
$34.7B
| $62.9M | 0.48% |
712,700
-2,300
| -0.3% | -$203K |
|
46
American Electric Power
AEP
$57.3B
| $62.4M | 0.47% |
740,950
-2,500
| -0.3% | -$211K |
|
47
Graco
GGG
$14.1B
| $59.5M | 0.45% |
688,800
-10,100
| -1% | -$872K |
|
48
Chevron
CVX
$319B
| $58.2M | 0.44% |
369,918
+2,900
| +0.8% | +$456K |
|
49
AutoNation
AN
$8.38B
| $56.6M | 0.43% |
343,908
-700
| -0.2% | -$115K |
|
50
Costco
COST
$424B
| $56.2M | 0.43% |
104,385
-1,695
| -2% | -$913K |
|