GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$39.2B
| $58.3M | 0.39% |
261,536
-25,687
|
|
||
52
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $58.1M | 0.39% |
1,398,072
-22,331
|
|
||
53
Herc Holdings
HRI
$4.7B
| $57.4M | 0.39% |
492,250
+40,304
|
|
||
54
S&P Global
SPGI
$151B
| $55.6M | 0.38% |
114,245
-3,630
|
|
||
55
Rollins
ROL
$29.5B
| $55.3M | 0.37% |
941,200
-36,500
|
|
||
56
Eversource Energy
ES
$25B
| $55.2M | 0.37% |
776,350
-19,900
|
|
||
57
Curtiss-Wright
CW
$20.1B
| $54.7M | 0.37% |
100,836
-2,000
|
|
||
58
Donaldson
DCI
$10.7B
| $53.7M | 0.36% |
656,150
-4,500
|
|
||
59
Diageo
DEO
$49.2B
| $53.5M | 0.36% |
560,550
+39,700
|
|
||
60
Wells Fargo
WFC
$282B
| $53.2M | 0.36% |
634,594
-115,605
|
|
||
61
Freeport-McMoran
FCX
$64.9B
| $52.3M | 0.35% |
1,332,350
+127,590
|
|
||
62
AutoNation
AN
$7.83B
| $52M | 0.35% |
237,850
-28,100
|
|
||
63
Graco
GGG
$13.8B
| $51.9M | 0.35% |
610,300
-2,000
|
|
||
64
Warner Bros
WBD
$64.6B
| $51.4M | 0.35% |
2,633,650
-65,000
|
|
||
65
OGE Energy
OGE
$8.94B
| $51M | 0.35% |
1,102,400
-2,000
|
|
||
66
State Street
STT
$34.5B
| $50.9M | 0.34% |
438,338
-22,750
|
|
||
67
Ameren
AEE
$27B
| $50.4M | 0.34% |
483,150
-4,900
|
|
||
68
GE Vernova
GEV
$171B
| $50.2M | 0.34% |
81,642
-2,789
|
|
||
|
TXNM
69
TXNM Energy Inc
TXNM
$6.34B
| $48.4M | 0.33% |
855,464
+132,491
|
|
||
70
Caterpillar
CAT
$282B
| $48.3M | 0.33% |
101,152
-2,840
|
|
||
71
AES
AES
$9.91B
| $47.8M | 0.32% |
3,634,700
-36,900
|
|
||
72
ConocoPhillips
COP
$116B
| $47.4M | 0.32% |
500,630
-2,100
|
|
||
73
Philip Morris
PM
$230B
| $47.1M | 0.32% |
290,550
-4,800
|
|
||
74
Modine Manufacturing
MOD
$8.57B
| $47.1M | 0.32% |
331,500
-89,700
|
|
||
75
Watts Water Technologies
WTS
$9.09B
| $45.8M | 0.31% |
163,900
-9,200
|
|