GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.7M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Utilities | 14.27% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.4B
| $49.5M | 0.44% |
517,390
-12,310
| -2% | -$1.18M |
|
52
Comcast
CMCSA
$126B
| $48.9M | 0.44% |
1,423,250
-9,350
| -0.7% | -$321K |
|
53
Crane NXT
CXT
$3.53B
| $48.6M | 0.43% |
2,842,725
-143,950
| -5% | -$2.46M |
|
54
UnitedHealth
UNH
$278B
| $48.1M | 0.43% |
192,900
-14,000
| -7% | -$3.49M |
|
55
Franco-Nevada
FNV
$36.3B
| $47.2M | 0.42% |
474,400
+8,000
| +2% | +$796K |
|
56
Wells Fargo
WFC
$261B
| $47.2M | 0.42% |
1,644,550
+118,050
| +8% | +$3.39M |
|
57
Graco
GGG
$14.1B
| $46.7M | 0.42% |
958,800
-93,300
| -9% | -$4.55M |
|
|
PARAA
58
DELISTED
Paramount Global Class A
PARAA
| $46.6M | 0.42% |
2,615,988
-49,341
| -2% | -$880K |
|
59
PayPal
PYPL
$64.6B
| $46.1M | 0.41% |
481,489
+1,900
| +0.4% | +$182K |
|
60
Lennar Class B
LEN.B
$33.9B
| $46.1M | 0.41% |
1,675,626
-6,312
| -0.4% | -$174K |
|
61
S&P Global
SPGI
$166B
| $45.4M | 0.4% |
185,100
-7,200
| -4% | -$1.76M |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $44.2M | 0.39% |
265,100
-25,500
| -9% | -$4.25M |
|
63
Hawaiian Electric Industries
HE
$2.14B
| $44.2M | 0.39% |
1,026,000
-93,000
| -8% | -$4M |
|
64
Wheaton Precious Metals
WPM
$46.3B
| $43.7M | 0.39% |
1,587,550
-41,850
| -3% | -$1.15M |
|
|
NAV
65
DELISTED
Navistar International
NAV
| $43.4M | 0.39% |
+2,634,247
| New | +$43.4M |
|
66
Telephone and Data Systems
TDS
$4.73B
| $43.1M | 0.38% |
2,570,300
-38,400
| -1% | -$644K |
|
67
Agnico Eagle Mines
AEM
$74B
| $42.8M | 0.38% |
1,076,532
-76,500
| -7% | -$3.04M |
|
68
Ameren
AEE
$27.1B
| $42.3M | 0.38% |
581,150
-3,850
| -0.7% | -$280K |
|
69
Waste Management
WM
$91B
| $41.7M | 0.37% |
450,500
-59,100
| -12% | -$5.47M |
|
70
State Street
STT
$32.3B
| $41.2M | 0.37% |
773,650
+15,050
| +2% | +$802K |
|
71
Texas Instruments
TXN
$170B
| $40.7M | 0.36% |
407,100
-1,900
| -0.5% | -$190K |
|
|
KAMN
72
DELISTED
Kaman Corp
KAMN
| $39.6M | 0.35% |
1,030,300
-47,200
| -4% | -$1.82M |
|
73
BCE
BCE
$22.8B
| $39.6M | 0.35% |
968,400
-32,000
| -3% | -$1.31M |
|
74
CVS Health
CVS
$93.1B
| $39.1M | 0.35% |
659,000
+33,500
| +5% | +$1.99M |
|
75
Costco
COST
$425B
| $38.4M | 0.34% |
134,685
-67,115
| -33% | -$19.1M |
|