GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
303
Reduced
331
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 3 |
American Tower
AMT
|
$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $53.6M | 0.41% |
539,900
-17,300
| -3% | -$1.72M |
|
52
CVS Health
CVS
$93B
| $53.2M | 0.4% |
715,250
-700
| -0.1% | -$52K |
|
53
Comcast
CMCSA
$125B
| $52.9M | 0.4% |
1,395,230
| – | – |
|
54
Costco
COST
$421B
| $52.7M | 0.4% |
106,080
-125
| -0.1% | -$62.1K |
|
55
Otter Tail
OTTR
$3.51B
| $52.4M | 0.4% |
725,500
-5,500
| -0.8% | -$397K |
|
56
Verizon
VZ
$184B
| $52.3M | 0.4% |
1,344,736
-33,000
| -2% | -$1.28M |
|
57
Freeport-McMoran
FCX
$66.3B
| $51.7M | 0.39% |
1,263,100
+24,550
| +2% | +$1M |
|
58
PepsiCo
PEP
$203B
| $51.6M | 0.39% |
283,200
-2,350
| -0.8% | -$428K |
|
|
OSH
59
DELISTED
Oak Street Health, Inc.
OSH
| $51.3M | 0.39% |
+1,326,971
| New | +$51.3M |
|
60
Oneok
OKE
$46.5B
| $51.1M | 0.39% |
804,900
+19,400
| +2% | +$1.23M |
|
61
Graco
GGG
$14B
| $51M | 0.39% |
698,900
-23,700
| -3% | -$1.73M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50.6M | 0.38% |
463,294
+241,294
| +109% | +$26.3M |
|
63
Donaldson
DCI
$9.28B
| $48.9M | 0.37% |
748,250
-4,650
| -0.6% | -$304K |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $48.8M | 0.37% |
2,626,893
+11,893
| +0.5% | +$221K |
|
65
Ameren
AEE
$27B
| $48.5M | 0.37% |
561,650
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $48.3M | 0.37% |
672,685
-52,115
| -7% | -$3.74M |
|
|
PARAA
67
DELISTED
Paramount Global Class A
PARAA
| $47.6M | 0.36% |
1,841,141
+18,200
| +1% | +$470K |
|
68
Visa
V
$681B
| $47.5M | 0.36% |
210,807
-800
| -0.4% | -$180K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $47.5M | 0.36% |
555,232
-28,300
| -5% | -$2.42M |
|
70
AutoNation
AN
$8.31B
| $46.3M | 0.35% |
344,608
-14,692
| -4% | -$1.97M |
|
71
UnitedHealth
UNH
$279B
| $46.1M | 0.35% |
97,625
-7,750
| -7% | -$3.66M |
|
72
KKR & Co
KKR
$120B
| $45.5M | 0.34% |
866,450
-800
| -0.1% | -$42K |
|
73
Edgewell Personal Care
EPC
$1.1B
| $45M | 0.34% |
1,059,925
-52,000
| -5% | -$2.21M |
|
74
Walt Disney
DIS
$211B
| $44.9M | 0.34% |
448,235
+82,960
| +23% | +$8.31M |
|
75
Liberty Global Class C
LBTYK
$4.1B
| $44.9M | 0.34% |
2,201,785
-11,950
| -0.5% | -$244K |
|