GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.54B
| $55.9M | 0.46% |
2,708,851
-133,874
| -5% | -$2.76M |
|
52
JPMorgan Chase
JPM
$835B
| $55.8M | 0.45% |
592,717
-84,400
| -12% | -$7.94M |
|
53
Thermo Fisher Scientific
TMO
$185B
| $55.4M | 0.45% |
152,850
+36,100
| +31% | +$13.1M |
|
54
Rogers Communications
RCI
$19.2B
| $51.4M | 0.42% |
1,278,700
-41,700
| -3% | -$1.68M |
|
55
Telephone and Data Systems
TDS
$4.54B
| $51.1M | 0.42% |
2,570,300
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| $51M | 0.42% |
485,075
-32,315
| -6% | -$3.4M |
|
57
Texas Instruments
TXN
$170B
| $50.9M | 0.41% |
400,750
-6,350
| -2% | -$806K |
|
58
Franco-Nevada
FNV
$36.6B
| $50.2M | 0.41% |
359,400
-115,000
| -24% | -$16.1M |
|
59
Home Depot
HD
$410B
| $49.5M | 0.4% |
197,550
+46,300
| +31% | +$11.6M |
|
60
Rockwell Automation
ROK
$38.4B
| $48.4M | 0.39% |
227,050
+27,600
| +14% | +$5.88M |
|
61
Chevron
CVX
$318B
| $48.2M | 0.39% |
540,522
+38,500
| +8% | +$3.44M |
|
62
PepsiCo
PEP
$201B
| $47.9M | 0.39% |
362,250
-158,600
| -30% | -$21M |
|
63
DuPont de Nemours
DD
$32.3B
| $47.6M | 0.39% |
896,000
+102,500
| +13% | +$5.45M |
|
64
Energizer
ENR
$1.96B
| $46.9M | 0.38% |
986,571
-4,700
| -0.5% | -$223K |
|
65
Alamos Gold
AGI
$13.3B
| $46.8M | 0.38% |
4,994,283
+453,500
| +10% | +$4.25M |
|
|
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.6M | 0.37% |
1,710,536
+142,760
| +9% | +$3.81M |
|
|
67
Netflix
NFLX
$534B
| $45.5M | 0.37% |
99,900
+60,400
| +153% | +$27.5M |
|
|
CNH
68
CNH Industrial
CNH
$14.2B
| $45.2M | 0.37% |
7,389,166
-206,820
| -3% | -$1.27M |
|
69
Waste Management
WM
$90.6B
| $44.9M | 0.37% |
424,300
-26,200
| -6% | -$2.77M |
|
70
Herc Holdings
HRI
$4.29B
| $44.7M | 0.36% |
1,453,153
+68,000
| +5% | +$2.09M |
|
71
CVS Health
CVS
$93.5B
| $44.6M | 0.36% |
686,388
+27,388
| +4% | +$1.78M |
|
72
Adobe
ADBE
$146B
| $44.6M | 0.36% |
102,400
+12,000
| +13% | +$5.22M |
|
73
Liberty Global Class C
LBTYK
$4.14B
| $44.4M | 0.36% |
2,062,694
-89,600
| -4% | -$1.93M |
|
74
Zoetis
ZTS
$67.9B
| $44.3M | 0.36% |
323,538
-128,650
| -28% | -$17.6M |
|
75
State Street
STT
$32.4B
| $44.2M | 0.36% |
695,000
-78,650
| -10% | -$5M |
|