GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.2B
| $73.4M | 0.6% |
1,721,200
-23,950
| -1% | -$1.02M |
|
27
Evergy
EVRG
$16.5B
| $73.3M | 0.59% |
1,445,657
-52,043
| -3% | -$2.64M |
|
28
Honeywell
HON
$136B
| $72.6M | 0.59% |
392,920
-19,200
| -5% | -$3.55M |
|
29
Madison Square Garden
MSGS
$4.77B
| $72.4M | 0.59% |
410,455
+1,210
| +0.3% | +$213K |
|
30
O'Reilly Automotive
ORLY
$88.5B
| $69.5M | 0.56% |
1,147,500
-108,000
| -9% | -$6.54M |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $69.1M | 0.56% |
528,055
-1,425
| -0.3% | -$186K |
|
32
Exxon Mobil
XOM
$478B
| $68.9M | 0.56% |
586,300
-46,400
| -7% | -$5.46M |
|
33
NVIDIA
NVDA
$4.13T
| $67.6M | 0.55% |
1,554,510
+9,950
| +0.6% | +$433K |
|
34
JPMorgan Chase
JPM
$825B
| $64.1M | 0.52% |
442,072
-800
| -0.2% | -$116K |
|
35
ConocoPhillips
COP
$119B
| $63.9M | 0.52% |
533,400
-4,800
| -0.9% | -$575K |
|
36
Herc Holdings
HRI
$4.2B
| $63.9M | 0.52% |
536,943
-1,600
| -0.3% | -$190K |
|
|
37
Franco-Nevada
FNV
$36.3B
| $63.2M | 0.51% |
472,460
+203,300
| +76% | +$27.2M |
|
|
38
UnitedHealth
UNH
$279B
| $61.1M | 0.5% |
121,120
+31,868
| +36% | +$16.1M |
|
39
Xylem
XYL
$34.1B
| $60.7M | 0.49% |
666,376
-33,584
| -5% | -$3.06M |
|
40
Chevron
CVX
$319B
| $60.3M | 0.49% |
357,753
-12,165
| -3% | -$2.05M |
|
41
Brown-Forman Class A
BF.A
$13.6B
| $59.4M | 0.48% |
1,022,800
-13,400
| -1% | -$779K |
|
42
S&P Global
SPGI
$165B
| $59.4M | 0.48% |
162,499
-6,480
| -4% | -$2.37M |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.98B
| $58.3M | 0.47% |
1,307,181
-104,128
| -7% | -$4.65M |
|
44
Eversource Energy
ES
$23.4B
| $58M | 0.47% |
997,900
-3,500
| -0.3% | -$204K |
|
45
WEC Energy
WEC
$34.7B
| $57.3M | 0.46% |
711,200
-1,500
| -0.2% | -$121K |
|
46
Comcast
CMCSA
$127B
| $57.3M | 0.46% |
1,291,755
-55,925
| -4% | -$2.48M |
|
47
AES
AES
$9.1B
| $57M | 0.46% |
3,751,600
-500
| -0% | -$7.6K |
|
48
Rollins
ROL
$27.6B
| $56.5M | 0.46% |
1,513,300
-91,800
| -6% | -$3.43M |
|
49
Texas Instruments
TXN
$168B
| $56.1M | 0.46% |
352,750
-4,300
| -1% | -$684K |
|
50
Eli Lilly
LLY
$664B
| $55.7M | 0.45% |
103,721
-8,330
| -7% | -$4.47M |
|