GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
281
Reduced
409
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 3 |
Skechers
SKX
|
$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $88.4M | 0.63% |
6,822,945
-101,516
| -1% | -$1.32M |
|
27
Genuine Parts
GPC
$19B
| $84.4M | 0.6% |
695,490
-41,910
| -6% | -$5.08M |
|
28
Madison Square Garden
MSGS
$4.71B
| $81.1M | 0.58% |
388,315
-17,097
| -4% | -$3.57M |
|
29
Eli Lilly
LLY
$661B
| $80.8M | 0.57% |
103,682
-307
| -0.3% | -$239K |
|
30
Honeywell
HON
$136B
| $79M | 0.56% |
339,418
-8,500
| -2% | -$1.98M |
|
31
Broadcom
AVGO
$1.42T
| $78.6M | 0.56% |
285,008
+28,691
| +11% | +$7.91M |
|
32
Southwest Gas
SWX
$5.71B
| $78M | 0.55% |
1,048,497
+75,182
| +8% | +$5.59M |
|
33
Textron
TXT
$14.2B
| $77.9M | 0.55% |
970,452
-3,500
| -0.4% | -$281K |
|
34
Exxon Mobil
XOM
$477B
| $77.6M | 0.55% |
720,190
+62,650
| +10% | +$6.75M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $77.2M | 0.55% |
435,260
-86,465
| -17% | -$15.3M |
|
36
Texas Instruments
TXN
$178B
| $75.3M | 0.53% |
362,542
+111
| +0% | +$23K |
|
37
Evergy
EVRG
$16.4B
| $74.8M | 0.53% |
1,085,506
+6,199
| +0.6% | +$427K |
|
38
Costco
COST
$421B
| $72.3M | 0.51% |
73,005
-305
| -0.4% | -$302K |
|
39
Kinross Gold
KGC
$26.6B
| $68.9M | 0.49% |
4,406,500
-127,900
| -3% | -$2M |
|
40
Oneok
OKE
$46.5B
| $68.8M | 0.49% |
843,300
-2,200
| -0.3% | -$180K |
|
41
Visa
V
$681B
| $68.6M | 0.49% |
193,112
-3,445
| -2% | -$1.22M |
|
42
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $66.4M | 0.47% |
1,420,403
-52,868
| -4% | -$2.47M |
|
43
Telephone and Data Systems
TDS
$4.68B
| $66.3M | 0.47% |
1,862,775
-52,650
| -3% | -$1.87M |
|
44
American Electric Power
AEP
$58.8B
| $64M | 0.45% |
616,450
-11,900
| -2% | -$1.23M |
|
45
WEC Energy
WEC
$34.4B
| $63.2M | 0.45% |
606,870
-12,600
| -2% | -$1.31M |
|
46
Flowserve
FLS
$6.99B
| $62.6M | 0.44% |
1,195,723
+6,285
| +0.5% | +$329K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $62.3M | 0.44% |
353,527
-52,489
| -13% | -$9.25M |
|
48
S&P Global
SPGI
$165B
| $62.2M | 0.44% |
117,875
-4,070
| -3% | -$2.15M |
|
49
ITT
ITT
$13.1B
| $61.5M | 0.44% |
392,131
+13,036
| +3% | +$2.04M |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $60.3M | 0.43% |
671,250
-65,800
| -9% | -$5.91M |
|