GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
(+5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.2M |
| 2 |
HES
Hess
HES
|
$34.8M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$23.8M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$22.1M |
Top Sells
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.18% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $79.4M | 0.61% |
6,522,544
+101,220
| +2% | +$1.23M |
|
27
Southwest Gas
SWX
$5.66B
| $77M | 0.59% |
1,216,235
-16,132
| -1% | -$1.02M |
|
28
Honeywell
HON
$136B
| $75.5M | 0.58% |
359,950
-32,970
| -8% | -$6.91M |
|
29
Madison Square Garden
MSGS
$4.75B
| $74.7M | 0.58% |
410,950
+495
| +0.1% | +$90K |
|
30
JPMorgan Chase
JPM
$833B
| $74.7M | 0.58% |
439,147
-2,925
| -0.7% | -$498K |
|
31
Mondelez International
MDLZ
$78.9B
| $74.6M | 0.57% |
1,030,650
-41,000
| -4% | -$2.97M |
|
32
Eli Lilly
LLY
$667B
| $73.9M | 0.57% |
126,856
+23,135
| +22% | +$13.5M |
|
33
AES
AES
$8.94B
| $71.1M | 0.55% |
3,695,700
-55,900
| -1% | -$1.08M |
|
34
KKR & Co
KKR
$122B
| $70.8M | 0.55% |
854,200
-11,000
| -1% | -$911K |
|
35
Xylem
XYL
$34.2B
| $70.4M | 0.54% |
615,571
-50,805
| -8% | -$5.81M |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $70.2M | 0.54% |
502,632
-25,423
| -5% | -$3.55M |
|
37
Evergy
EVRG
$16.4B
| $69.5M | 0.54% |
1,331,307
-114,350
| -8% | -$5.97M |
|
38
O'Reilly Automotive
ORLY
$88.6B
| $68.2M | 0.53% |
1,077,000
-70,500
| -6% | -$4.47M |
|
39
UnitedHealth
UNH
$280B
| $67.2M | 0.52% |
127,715
+6,595
| +5% | +$3.47M |
|
40
S&P Global
SPGI
$165B
| $67.1M | 0.52% |
152,254
-10,245
| -6% | -$4.51M |
|
41
Costco
COST
$425B
| $64.3M | 0.5% |
97,420
-565
| -0.6% | -$373K |
|
42
Exxon Mobil
XOM
$480B
| $62.9M | 0.48% |
628,700
+42,400
| +7% | +$4.24M |
|
43
Rollins
ROL
$27.4B
| $62M | 0.48% |
1,420,600
-92,700
| -6% | -$4.05M |
|
44
ConocoPhillips
COP
$120B
| $61.5M | 0.47% |
529,600
-3,800
| -0.7% | -$441K |
|
45
Oneok
OKE
$46.7B
| $60.8M | 0.47% |
865,587
+18,399
| +2% | +$1.29M |
|
|
HES
46
DELISTED
Hess
HES
| $59.6M | 0.46% |
413,100
+241,525
| +141% | +$34.8M |
|
47
Brown-Forman Class A
BF.A
$13.4B
| $59.4M | 0.46% |
997,200
-25,600
| -3% | -$1.53M |
|
48
Texas Instruments
TXN
$171B
| $58.5M | 0.45% |
343,400
-9,350
| -3% | -$1.59M |
|
49
Eversource Energy
ES
$23.4B
| $58.1M | 0.45% |
941,950
-55,950
| -6% | -$3.45M |
|
50
WEC Energy
WEC
$34.5B
| $57.7M | 0.44% |
685,970
-25,230
| -4% | -$2.12M |
|