GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $85M | 0.65% |
6,924,461
-68,089
| -1% | -$836K |
|
27
Oneok
OKE
$46.7B
| $83.9M | 0.64% |
845,500
+9,400
| +1% | +$933K |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $81.5M | 0.62% |
521,725
-15,920
| -3% | -$2.49M |
|
29
Madison Square Garden
MSGS
$4.74B
| $78.9M | 0.6% |
405,412
-10,416
| -3% | -$2.03M |
|
30
Exxon Mobil
XOM
$481B
| $78.2M | 0.6% |
657,540
+22,950
| +4% | +$2.73M |
|
31
Evergy
EVRG
$16.4B
| $74.4M | 0.57% |
1,079,307
-37,000
| -3% | -$2.55M |
|
32
Telephone and Data Systems
TDS
$4.69B
| $74.2M | 0.57% |
1,915,425
+15,658
| +0.8% | +$607K |
|
33
Honeywell
HON
$136B
| $73.7M | 0.56% |
347,918
+17,000
| +5% | +$3.6M |
|
34
Netflix
NFLX
$533B
| $73.5M | 0.56% |
78,827
-28,879
| -27% | -$26.9M |
|
35
Textron
TXT
$14.3B
| $70.4M | 0.54% |
973,952
+7,500
| +0.8% | +$542K |
|
36
Southwest Gas
SWX
$5.66B
| $69.9M | 0.53% |
973,315
-52,473
| -5% | -$3.77M |
|
37
GE Aerospace
GE
$298B
| $69.4M | 0.53% |
346,704
-8,075
| -2% | -$1.62M |
|
38
Costco
COST
$425B
| $69.3M | 0.53% |
73,310
-3,695
| -5% | -$3.49M |
|
39
Visa
V
$681B
| $68.9M | 0.53% |
196,557
-5,993
| -3% | -$2.1M |
|
40
American Electric Power
AEP
$57.9B
| $68.7M | 0.52% |
628,350
-24,000
| -4% | -$2.62M |
|
41
WEC Energy
WEC
$34.5B
| $67.5M | 0.51% |
619,470
-12,000
| -2% | -$1.31M |
|
42
Rollins
ROL
$27.4B
| $67.4M | 0.51% |
1,246,700
-77,800
| -6% | -$4.2M |
|
43
Texas Instruments
TXN
$171B
| $65.1M | 0.5% |
362,431
-2,874
| -0.8% | -$516K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $62.8M | 0.48% |
406,016
-34,205
| -8% | -$5.29M |
|
45
S&P Global
SPGI
$165B
| $62M | 0.47% |
121,945
-10,358
| -8% | -$5.26M |
|
46
Wells Fargo
WFC
$262B
| $59.6M | 0.45% |
830,015
-97,110
| -10% | -$6.97M |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $58.9M | 0.45% |
1,473,271
+52,777
| +4% | +$2.11M |
|
48
Herc Holdings
HRI
$4.26B
| $58.4M | 0.45% |
435,050
+26,400
| +6% | +$3.54M |
|
49
Flowserve
FLS
$7.03B
| $58.1M | 0.44% |
1,189,438
-22,829
| -2% | -$1.11M |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $57.2M | 0.44% |
737,050
-50,900
| -6% | -$3.95M |
|