GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$6.99B
| $58.6M | 0.43% |
1,283,016
+16,500
| +1% | +$754K |
|
52
American Electric Power
AEP
$58.8B
| $58.4M | 0.43% |
677,950
-28,600
| -4% | -$2.46M |
|
53
Texas Instruments
TXN
$178B
| $58.3M | 0.43% |
334,675
-8,725
| -3% | -$1.52M |
|
54
WEC Energy
WEC
$34.4B
| $55.5M | 0.41% |
676,270
-9,700
| -1% | -$797K |
|
55
Chevron
CVX
$318B
| $55.1M | 0.41% |
349,050
+4,150
| +1% | +$655K |
|
56
IDEX
IEX
$12.1B
| $54.8M | 0.4% |
224,750
-9,500
| -4% | -$2.32M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.7M | 0.4% |
208,269
-2,045
| -1% | -$537K |
|
58
ITT
ITT
$13.1B
| $54.6M | 0.4% |
401,709
-19,000
| -5% | -$2.58M |
|
|
KAMN
59
DELISTED
Kaman Corp
KAMN
| $54.4M | 0.4% |
1,186,781
+259,881
| +28% | +$11.9M |
|
60
AutoNation
AN
$8.31B
| $53.9M | 0.4% |
325,408
-1,700
| -0.5% | -$281K |
|
61
Halliburton
HAL
$18.4B
| $53.4M | 0.39% |
1,355,146
+100
| +0% | +$3.94K |
|
62
Comcast
CMCSA
$125B
| $53.2M | 0.39% |
1,227,705
-29,400
| -2% | -$1.27M |
|
63
Donaldson
DCI
$9.28B
| $53M | 0.39% |
709,250
-14,650
| -2% | -$1.09M |
|
64
Eversource Energy
ES
$23.5B
| $52.6M | 0.39% |
880,750
-61,200
| -6% | -$3.66M |
|
65
Wheaton Precious Metals
WPM
$46.5B
| $52.4M | 0.39% |
1,112,750
-29,945
| -3% | -$1.41M |
|
66
Brown-Forman Class A
BF.A
$13.5B
| $52.1M | 0.38% |
984,200
-13,000
| -1% | -$688K |
|
67
Franco-Nevada
FNV
$36.6B
| $52.1M | 0.38% |
437,060
+700
| +0.2% | +$83.4K |
|
68
Modine Manufacturing
MOD
$7.02B
| $52.1M | 0.38% |
547,200
-103,300
| -16% | -$9.83M |
|
69
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $51.7M | 0.38% |
1,323,266
+34,419
| +3% | +$1.34M |
|
70
Ryman Hospitality Properties
RHP
$6.29B
| $50.8M | 0.37% |
439,000
-8,900
| -2% | -$1.03M |
|
71
Rogers Communications
RCI
$19.3B
| $49.5M | 0.36% |
1,206,500
| – | – |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $46.9M | 0.35% |
785,555
-3,500
| -0.4% | -$209K |
|
73
Eaton
ETN
$134B
| $46.4M | 0.34% |
148,277
-66,183
| -31% | -$20.7M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $46.1M | 0.34% |
2,771,099
+90,000
| +3% | +$1.5M |
|
75
PepsiCo
PEP
$203B
| $46M | 0.34% |
263,000
-9,550
| -4% | -$1.67M |
|