GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
+$13.3B
(-4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
232
Reduced
422
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
Broadcom
AVGO
|
$33.9M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.75B
| $93.8M | 0.7% | 415,828 -3,990 | -1% | -$900K |
|
27
Eli Lilly
LLY
$657B
| $91.9M | 0.69% | 119,007 -2,183 | -2% | -$1.69M |
|
28
JPMorgan Chase
JPM
$829B
| $91.3M | 0.69% | 380,785 -19,865 | -5% | -$4.76M |
|
29
Oneok
OKE
$48.1B
| $83.9M | 0.63% | 836,100 -4,800 | -0.6% | -$482K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.3M | 0.63% | 440,221 -2,835 | -0.6% | -$537K |
|
|
CNH
31
CNH Industrial
CNH
$14.3B
| $79.2M | 0.6% | 6,992,550 +69,650 | +1% | +$789K |
|
32
Herc Holdings
HRI
$4.35B
| $77.4M | 0.58% | 408,650 -94,762 | -19% | -$17.9M |
|
33
Honeywell
HON
$139B
| $74.8M | 0.56% | 330,918 -7,725 | -2% | -$1.75M |
|
34
Textron
TXT
$14.3B
| $73.9M | 0.56% | 966,452 -18,900 | -2% | -$1.45M |
|
35
Southwest Gas
SWX
$5.75B
| $72.5M | 0.54% | 1,025,788 -51,655 | -5% | -$3.65M |
|
36
Costco
COST
$418B
| $70.6M | 0.53% | 77,005 -1,760 | -2% | -$1.61M |
|
37
Flowserve
FLS
$7.02B
| $69.7M | 0.52% | 1,212,267 -38,100 | -3% | -$2.19M |
|
38
Diageo
DEO
$62.1B
| $69.5M | 0.52% | 546,750 -27,550 | -5% | -$3.5M |
|
39
Evergy
EVRG
$16.4B
| $68.7M | 0.52% | 1,116,307 -22,200 | -2% | -$1.37M |
|
40
Texas Instruments
TXN
$184B
| $68.5M | 0.51% | 365,305 +8,774 | +2% | +$1.65M |
|
41
Exxon Mobil
XOM
$487B
| $68.3M | 0.51% | 634,590 +5,000 | +0.8% | +$538K |
|
42
S&P Global
SPGI
$167B
| $65.9M | 0.49% | 132,303 -4,179 | -3% | -$2.08M |
|
43
Wells Fargo
WFC
$263B
| $65.1M | 0.49% | 927,125 -34,150 | -4% | -$2.4M |
|
44
Telephone and Data Systems
TDS
$4.61B
| $64.8M | 0.49% | 1,899,767 +20,721 | +1% | +$707K |
|
45
Visa
V
$683B
| $64M | 0.48% | 202,550 -4,232 | -2% | -$1.34M |
|
46
Rollins
ROL
$27.4B
| $61.4M | 0.46% | 1,324,500 -16,300 | -1% | -$756K |
|
47
American Electric Power
AEP
$59.4B
| $60.2M | 0.45% | 652,350 -10,500 | -2% | -$968K |
|
48
WEC Energy
WEC
$34.3B
| $59.4M | 0.45% | 631,470 -4,500 | -0.7% | -$423K |
|
49
GE Aerospace
GE
$292B
| $59.2M | 0.44% | 354,779 +4,500 | +1% | +$751K |
|
50
Xylem
XYL
$34.5B
| $56.1M | 0.42% | 483,930 -12,240 | -2% | -$1.42M |
|