GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
(-14%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
320
Reduced
330
Closed
92
Top Buys
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$61M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Utilities | 13.17% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| $51M | 0.39% |
566,017
+18,394
| +3% | +$1.66M |
|
52
Ameren
AEE
$27B
| $50.9M | 0.39% |
563,650
-1,000
| -0.2% | -$90.4K |
|
53
Otter Tail
OTTR
$3.51B
| $49.6M | 0.38% |
738,900
-3,800
| -0.5% | -$255K |
|
54
PepsiCo
PEP
$203B
| $49.3M | 0.38% |
295,750
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $49.2M | 0.38% |
305,206
-10,850
| -3% | -$1.75M |
|
56
NVIDIA
NVDA
$4.15T
| $48.9M | 0.38% |
322,291
-21,975
| -6% | -$3.33M |
|
57
IDEX
IEX
$12.1B
| $48.5M | 0.37% |
267,200
-6,100
| -2% | -$1.11M |
|
|
PARAA
58
DELISTED
Paramount Global Class A
PARAA
| $48.2M | 0.37% |
1,769,016
+20,975
| +1% | +$572K |
|
59
ConocoPhillips
COP
$118B
| $47.6M | 0.37% |
529,850
+52,250
| +11% | +$4.69M |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| $45.7M | 0.35% |
2,585,088
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $45.5M | 0.35% |
83,715
+1,283
| +2% | +$697K |
|
62
Rogers Corp
ROG
$1.39B
| $45.3M | 0.35% |
172,858
+18,500
| +12% | +$4.85M |
|
63
Griffon
GFF
$3.58B
| $44.9M | 0.34% |
1,602,500
-41,500
| -3% | -$1.16M |
|
64
BCE
BCE
$22.9B
| $44.7M | 0.34% |
908,400
+2,000
| +0.2% | +$98.4K |
|
65
Walt Disney
DIS
$211B
| $44.5M | 0.34% |
471,420
+36,710
| +8% | +$3.47M |
|
66
Oneok
OKE
$46.5B
| $44.5M | 0.34% |
801,300
-41,000
| -5% | -$2.28M |
|
67
Graco
GGG
$14B
| $44.1M | 0.34% |
742,500
-20,000
| -3% | -$1.19M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $43.8M | 0.34% |
562,782
+137,350
| +32% | +$10.7M |
|
69
Wells Fargo
WFC
$258B
| $43.7M | 0.34% |
1,115,750
+10,625
| +1% | +$416K |
|
70
Edgewell Personal Care
EPC
$1.1B
| $43.7M | 0.34% |
1,265,200
-11,100
| -0.9% | -$383K |
|
71
Zoetis
ZTS
$67.6B
| $43M | 0.33% |
249,893
-5,900
| -2% | -$1.01M |
|
72
OGE Energy
OGE
$8.92B
| $42.9M | 0.33% |
1,113,700
| – | – |
|
73
Hawaiian Electric Industries
HE
$2.15B
| $42.8M | 0.33% |
1,046,500
-2,000
| -0.2% | -$81.8K |
|
74
AutoNation
AN
$8.31B
| $42.3M | 0.32% |
378,500
-1,000
| -0.3% | -$112K |
|
75
Xcel Energy
XEL
$42.8B
| $42M | 0.32% |
592,988
-150
| -0% | -$10.6K |
|