GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $90.1M | 0.66% |
605,900
-1,300
| -0.2% | -$193K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $88.5M | 0.65% |
581,334
-146,184
| -20% | -$22.3M |
|
28
JPMorgan Chase
JPM
$824B
| $87.8M | 0.65% |
438,222
-925
| -0.2% | -$185K |
|
29
Herc Holdings
HRI
$4.2B
| $87.3M | 0.64% |
518,712
-17,425
| -3% | -$2.93M |
|
|
30
Apple
AAPL
$3.54T
| $85.2M | 0.63% |
497,015
-237,495
| -32% | -$40.7M |
|
31
KKR & Co
KKR
$120B
| $85.1M | 0.63% |
846,043
-8,157
| -1% | -$820K |
|
32
Madison Square Garden
MSGS
$4.71B
| $76.4M | 0.56% |
413,800
+2,850
| +0.7% | +$526K |
|
33
Exxon Mobil
XOM
$477B
| $73M | 0.54% |
627,600
-1,100
| -0.2% | -$128K |
|
34
Honeywell
HON
$136B
| $72.3M | 0.53% |
352,050
-7,900
| -2% | -$1.62M |
|
35
Mondelez International
MDLZ
$79.3B
| $71.8M | 0.53% |
1,025,750
-4,900
| -0.5% | -$343K |
|
36
Netflix
NFLX
$521B
| $71.3M | 0.52% |
117,323
+1,866
| +2% | +$1.13M |
|
37
Costco
COST
$421B
| $71.2M | 0.52% |
97,167
-253
| -0.3% | -$185K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $70.4M | 0.52% |
466,492
-36,140
| -7% | -$5.45M |
|
39
Xylem
XYL
$34B
| $68.8M | 0.51% |
532,350
-83,221
| -14% | -$10.8M |
|
|
HES
40
DELISTED
Hess
HES
| $68.2M | 0.5% |
446,500
+33,400
| +8% | +$5.1M |
|
41
Evergy
EVRG
$16.4B
| $67.4M | 0.5% |
1,262,307
-69,000
| -5% | -$3.68M |
|
42
ConocoPhillips
COP
$118B
| $66.8M | 0.49% |
524,600
-5,000
| -0.9% | -$636K |
|
43
Oneok
OKE
$46.5B
| $66.4M | 0.49% |
827,683
-37,904
| -4% | -$3.04M |
|
44
AES
AES
$9.42B
| $66.2M | 0.49% |
3,689,700
-6,000
| -0.2% | -$108K |
|
45
Rollins
ROL
$27.3B
| $64M | 0.47% |
1,383,600
-37,000
| -3% | -$1.71M |
|
46
S&P Global
SPGI
$165B
| $63.4M | 0.47% |
148,994
-3,260
| -2% | -$1.39M |
|
47
Graco
GGG
$14B
| $61M | 0.45% |
653,100
-6,500
| -1% | -$607K |
|
48
Wells Fargo
WFC
$258B
| $59.4M | 0.44% |
1,024,775
-34,100
| -3% | -$1.98M |
|
49
Freeport-McMoran
FCX
$66.3B
| $59.2M | 0.44% |
1,259,550
-40,295
| -3% | -$1.89M |
|
50
Visa
V
$681B
| $59.2M | 0.44% |
212,057
+1,875
| +0.9% | +$523K |
|