GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+11.46%
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
(+5.4%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
212
Reduced
469
Closed
72
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.2M |
| 2 |
HES
Hess
HES
|
$34.8M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$23.8M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$22.1M |
Top Sells
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.18% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $57.4M | 0.44% |
706,550
-29,900
| -4% | -$2.43M |
|
52
Graco
GGG
$14B
| $57.2M | 0.44% |
659,600
-28,300
| -4% | -$2.46M |
|
53
Rogers Communications
RCI
$19.3B
| $56.5M | 0.43% |
1,206,500
+8,000
| +0.7% | +$374K |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $56.4M | 0.43% |
1,142,695
-28,800
| -2% | -$1.42M |
|
55
Netflix
NFLX
$521B
| $56.2M | 0.43% |
115,457
+1,435
| +1% | +$699K |
|
56
Freeport-McMoran
FCX
$66.3B
| $55.3M | 0.43% |
1,299,845
+495
| +0% | +$21.1K |
|
57
Comcast
CMCSA
$125B
| $55.1M | 0.42% |
1,257,105
-34,650
| -3% | -$1.52M |
|
58
Visa
V
$681B
| $54.7M | 0.42% |
210,182
-3,300
| -2% | -$859K |
|
59
ServiceNow
NOW
$191B
| $54.5M | 0.42% |
77,195
+23,750
| +44% | +$16.8M |
|
60
CVS Health
CVS
$93B
| $54.3M | 0.42% |
687,450
-3,000
| -0.4% | -$237K |
|
61
Flowserve
FLS
$6.99B
| $52.2M | 0.4% |
1,266,516
-29,518
| -2% | -$1.22M |
|
62
Wells Fargo
WFC
$258B
| $52.1M | 0.4% |
1,058,875
-1,100
| -0.1% | -$54.1K |
|
63
Eaton
ETN
$134B
| $51.6M | 0.4% |
214,460
-395
| -0.2% | -$95.1K |
|
64
Chevron
CVX
$318B
| $51.4M | 0.4% |
344,900
-12,853
| -4% | -$1.92M |
|
65
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $51M | 0.39% |
1,288,847
+91,355
| +8% | +$3.62M |
|
66
IDEX
IEX
$12.1B
| $50.9M | 0.39% |
234,250
-7,000
| -3% | -$1.52M |
|
67
ITT
ITT
$13.1B
| $50.2M | 0.39% |
420,709
-13,695
| -3% | -$1.63M |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $49.3M | 0.38% |
447,900
-13,900
| -3% | -$1.53M |
|
69
AutoNation
AN
$8.31B
| $49.1M | 0.38% |
327,108
-5,800
| -2% | -$871K |
|
70
Halliburton
HAL
$18.4B
| $49M | 0.38% |
1,355,046
-519
| -0% | -$18.8K |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $48.5M | 0.37% |
2,681,099
+86,516
| +3% | +$1.57M |
|
|
TXNM
72
TXNM Energy, Inc.
TXNM
$5.97B
| $48.5M | 0.37% |
1,165,438
-141,743
| -11% | -$5.9M |
|
73
Franco-Nevada
FNV
$36.6B
| $48.4M | 0.37% |
436,360
-36,100
| -8% | -$4.01M |
|
74
St. Joe Company
JOE
$2.84B
| $48M | 0.37% |
797,500
-73,500
| -8% | -$4.42M |
|
75
Otter Tail
OTTR
$3.51B
| $47.9M | 0.37% |
563,900
-41,800
| -7% | -$3.55M |
|