GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.1%
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
(+0%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
223
Reduced
378
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
Madison Square Garden
MSGE
|
$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$13.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
$108M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$51.3M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$36.4M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$29.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$27M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Utilities | 11.69% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $56M | 0.42% |
1,347,680
-47,550
| -3% | -$1.98M |
|
52
ConocoPhillips
COP
$118B
| $55.8M | 0.42% |
538,200
-1,700
| -0.3% | -$176K |
|
53
Rogers Communications
RCI
$19.3B
| $54.7M | 0.41% |
1,199,400
-13,500
| -1% | -$616K |
|
54
Otter Tail
OTTR
$3.51B
| $52.9M | 0.4% |
669,900
-55,600
| -8% | -$4.39M |
|
55
Eli Lilly
LLY
$661B
| $52.5M | 0.4% |
112,051
+20,640
| +23% | +$9.68M |
|
56
IDEX
IEX
$12.1B
| $52.5M | 0.4% |
243,850
-15,900
| -6% | -$3.42M |
|
57
PepsiCo
PEP
$203B
| $52.5M | 0.4% |
283,200
| – | – |
|
58
Freeport-McMoran
FCX
$66.3B
| $51.8M | 0.39% |
1,295,050
+31,950
| +3% | +$1.28M |
|
59
Netflix
NFLX
$521B
| $50.3M | 0.38% |
114,172
+3,350
| +3% | +$1.48M |
|
60
Visa
V
$681B
| $50.1M | 0.38% |
210,807
| – | – |
|
61
Wheaton Precious Metals
WPM
$46.5B
| $49.8M | 0.38% |
1,153,395
-20,200
| -2% | -$873K |
|
62
Oneok
OKE
$46.5B
| $49.6M | 0.38% |
803,900
-1,000
| -0.1% | -$61.7K |
|
63
CVS Health
CVS
$93B
| $49.4M | 0.37% |
715,050
-200
| -0% | -$13.8K |
|
64
Verizon
VZ
$184B
| $48.4M | 0.37% |
1,300,736
-44,000
| -3% | -$1.64M |
|
65
KKR & Co
KKR
$120B
| $48.4M | 0.37% |
863,750
-2,700
| -0.3% | -$151K |
|
66
Flowserve
FLS
$6.99B
| $48M | 0.36% |
1,292,494
+14,000
| +1% | +$520K |
|
67
Donaldson
DCI
$9.28B
| $46.4M | 0.35% |
742,500
-5,750
| -0.8% | -$359K |
|
68
DuPont de Nemours
DD
$31.6B
| $46.1M | 0.35% |
644,685
-28,000
| -4% | -$2M |
|
69
Ameren
AEE
$27B
| $45.8M | 0.35% |
561,150
-500
| -0.1% | -$40.8K |
|
70
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $45.5M | 0.34% |
1,147,289
+52,700
| +5% | +$2.09M |
|
71
Wells Fargo
WFC
$258B
| $45.3M | 0.34% |
1,061,775
-18,700
| -2% | -$798K |
|
72
Zoetis
ZTS
$67.6B
| $45.2M | 0.34% |
262,423
+45,270
| +21% | +$7.8M |
|
73
Rockwell Automation
ROK
$38.1B
| $44.5M | 0.34% |
135,216
+3
| +0% | +$988 |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $44.5M | 0.34% |
2,629,283
+2,390
| +0.1% | +$40.5K |
|
75
Halliburton
HAL
$18.4B
| $44.3M | 0.34% |
1,341,750
+27,800
| +2% | +$917K |
|