GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
+$13.3B
(-4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
232
Reduced
422
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
Broadcom
AVGO
|
$33.9M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $54.3M | 0.41% | 1,420,494 +6,375 | +0.5% | +$244K |
|
52
ConocoPhillips
COP
$124B
| $54.2M | 0.41% | 546,827 +30,927 | +6% | +$3.07M |
|
53
ITT
ITT
$13.3B
| $53.5M | 0.4% | 374,245 -8,700 | -2% | -$1.24M |
|
54
Graco
GGG
$14.1B
| $53.4M | 0.4% | 633,400 -6,500 | -1% | -$548K |
|
55
AutoNation
AN
$8.26B
| $49.3M | 0.37% | 290,000 -1,300 | -0.4% | -$221K |
|
56
T-Mobile US
TMUS
$284B
| $48.3M | 0.36% | 218,954 -8,350 | -4% | -$1.84M |
|
|
HES
57
DELISTED
Hess
HES
| $47.7M | 0.36% | 358,800 -15,800 | -4% | -$2.1M |
|
58
Eversource Energy
ES
$23.8B
| $47.6M | 0.36% | 829,250 -9,500 | -1% | -$546K |
|
59
State Street
STT
$32.6B
| $47.6M | 0.36% | 484,948 -7,432 | -2% | -$729K |
|
60
AES
AES
$9.64B
| $47.4M | 0.36% | 3,680,600 +27,000 | +0.7% | +$347K |
|
61
Freeport-McMoran
FCX
$63.7B
| $46.9M | 0.35% | 1,231,508 -7,600 | -0.6% | -$289K |
|
62
Chevron
CVX
$324B
| $46.9M | 0.35% | 323,613 -7,640 | -2% | -$1.11M |
|
63
Modine Manufacturing
MOD
$7.15B
| $46M | 0.35% | 397,200 -21,600 | -5% | -$2.5M |
|
64
Kinross Gold
KGC
$25.5B
| $45.9M | 0.34% | 4,946,700 +12,000 | +0.2% | +$111K |
|
65
Donaldson
DCI
$9.28B
| $45.7M | 0.34% | 679,200 -6,300 | -0.9% | -$424K |
|
66
OGE Energy
OGE
$8.99B
| $45.7M | 0.34% | 1,107,800 -400 | -0% | -$16.5K |
|
67
ServiceNow
NOW
$190B
| $45.7M | 0.34% | 43,068 | – | – |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| $45.4M | 0.34% | 435,200 | – | – |
|
69
Ameren
AEE
$27B
| $45.1M | 0.34% | 505,750 -4,000 | -0.8% | -$357K |
|
70
Mondelez International
MDLZ
$79.5B
| $45M | 0.34% | 753,150 -34,000 | -4% | -$2.03M |
|
|
AD
71
Array Digital Infrastructure, Inc.
AD
$4.65B
| $44.5M | 0.33% | 709,149 +2,541 | +0.4% | +$159K |
|
|
72
Broadcom
AVGO
$1.4T
| $44.3M | 0.33% | 191,283 +146,228 | +325% | +$33.9M |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $44.3M | 0.33% | 787,950 -10,000 | -1% | -$562K |
|
74
PNC Financial Services
PNC
$81.7B
| $44.3M | 0.33% | 229,781 +16,031 | +7% | +$3.09M |
|
75
Eaton
ETN
$136B
| $44.2M | 0.33% | 133,222 -1,960 | -1% | -$650K |
|