GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
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 | |
|---|---|---|---|---|---|---|
476
PAR Technology
PAR
$1.96B
| $4.13M | 0.03% |
91,000
| – | – |
|
477
ENI
E
$51.3B
| $4.12M | 0.03% |
130,000
| – | – |
|
478
Ferrari
RACE
$87.1B
| $4.12M | 0.03% |
9,450
| – | – |
|
479
Suncor Energy
SU
$48.5B
| $4.07M | 0.03% |
110,400
| – | – |
|
480
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.02M | 0.03% |
57,400
| – | – |
|
481
DTE Energy
DTE
$28.4B
| $3.98M | 0.03% |
35,500
| – | – |
|
482
Apollo Global Management
APO
$75.3B
| $3.98M | 0.03% |
35,400
-2,000
| -5% | -$225K |
|
483
Moody's
MCO
$89.5B
| $3.93M | 0.03% |
10,009
+159
| +2% | +$62.5K |
|
484
Janus Henderson
JHG
$6.91B
| $3.92M | 0.03% |
119,100
-3,650
| -3% | -$120K |
|
485
Sportsman's Warehouse
SPWH
$130M
| $3.91M | 0.03% |
1,257,829
+31,000
| +3% | +$96.4K |
|
|
DSKE
486
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.91M | 0.03% |
470,525
+337,241
| +253% | +$2.8M |
|
487
RGC Resources
RGCO
$232M
| $3.9M | 0.03% |
192,555
+24,055
| +14% | +$487K |
|
488
APA Corp
APA
$8.14B
| $3.86M | 0.03% |
112,200
-19,300
| -15% | -$664K |
|
489
Kellanova
K
$27.8B
| $3.83M | 0.03% |
66,800
+5,300
| +9% | +$304K |
|
490
Starbucks
SBUX
$97.1B
| $3.82M | 0.03% |
41,825
-10,575
| -20% | -$966K |
|
491
Tyson Foods
TSN
$20B
| $3.82M | 0.03% |
65,000
| – | – |
|
492
Air Products & Chemicals
APD
$64.5B
| $3.82M | 0.03% |
15,750
-4,005
| -20% | -$970K |
|
493
Winnebago Industries
WGO
$1.03B
| $3.81M | 0.03% |
51,500
| – | – |
|
494
Keurig Dr Pepper
KDP
$38.9B
| $3.8M | 0.03% |
124,000
| – | – |
|
495
Unitil
UTL
$827M
| $3.8M | 0.03% |
72,500
| – | – |
|
496
Charles Schwab
SCHW
$167B
| $3.79M | 0.03% |
52,350
+2,850
| +6% | +$206K |
|
497
Clear Channel Outdoor Holdings
CCO
$656M
| $3.75M | 0.03% |
2,275,000
+140,000
| +7% | +$231K |
|
498
AllianceBernstein
AB
$4.29B
| $3.7M | 0.03% |
106,500
-2,000
| -2% | -$69.5K |
|
499
Silicon Motion
SIMO
$2.8B
| $3.69M | 0.03% |
47,950
-11,442
| -19% | -$880K |
|
|
HOLI
500
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.63M | 0.03% |
+142,100
| New | +$3.63M |
|