GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.6B
| $57.2M | 0.44% |
4,534,400
-412,300
| -8% | -$5.2M |
|
52
Diageo
DEO
$61.2B
| $56.9M | 0.43% |
543,350
-3,400
| -0.6% | -$356K |
|
53
Xylem
XYL
$34B
| $56.4M | 0.43% |
472,025
-11,905
| -2% | -$1.42M |
|
54
ConocoPhillips
COP
$118B
| $56.1M | 0.43% |
534,430
-12,397
| -2% | -$1.3M |
|
|
HES
55
DELISTED
Hess
HES
| $53.8M | 0.41% |
336,800
-22,000
| -6% | -$3.51M |
|
56
Graco
GGG
$14B
| $52.4M | 0.4% |
627,300
-6,100
| -1% | -$509K |
|
57
Chevron
CVX
$318B
| $52.2M | 0.4% |
312,001
-11,612
| -4% | -$1.94M |
|
58
OGE Energy
OGE
$8.92B
| $50.9M | 0.39% |
1,107,000
-800
| -0.1% | -$36.8K |
|
59
Eversource Energy
ES
$23.5B
| $50.5M | 0.38% |
812,950
-16,300
| -2% | -$1.01M |
|
|
AD
60
Array Digital Infrastructure, Inc.
AD
$4.58B
| $50.2M | 0.38% |
726,652
+17,503
| +2% | +$1.21M |
|
61
T-Mobile US
TMUS
$284B
| $50.2M | 0.38% |
188,144
-30,810
| -14% | -$8.22M |
|
62
Ameren
AEE
$27B
| $49.7M | 0.38% |
494,850
-10,900
| -2% | -$1.09M |
|
63
Mondelez International
MDLZ
$79.3B
| $49.6M | 0.38% |
730,750
-22,400
| -3% | -$1.52M |
|
64
ITT
ITT
$13.1B
| $49M | 0.37% |
379,095
+4,850
| +1% | +$626K |
|
65
Freeport-McMoran
FCX
$66.3B
| $48.3M | 0.37% |
1,275,216
+43,708
| +4% | +$1.65M |
|
66
Philip Morris
PM
$254B
| $46.9M | 0.36% |
295,350
+1,000
| +0.3% | +$159K |
|
67
AES
AES
$9.42B
| $45.7M | 0.35% |
3,675,600
-5,000
| -0.1% | -$62.1K |
|
68
Franco-Nevada
FNV
$36.6B
| $45.3M | 0.35% |
287,860
-7,700
| -3% | -$1.21M |
|
69
AutoNation
AN
$8.31B
| $45.1M | 0.34% |
278,400
-11,600
| -4% | -$1.88M |
|
70
Donaldson
DCI
$9.28B
| $44.7M | 0.34% |
667,150
-12,050
| -2% | -$808K |
|
71
Waste Management
WM
$90.4B
| $43M | 0.33% |
185,872
-1,328
| -0.7% | -$307K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43M | 0.33% |
+325,700
| New | +$43M |
|
73
State Street
STT
$32.1B
| $43M | 0.33% |
479,898
-5,050
| -1% | -$452K |
|
74
Broadcom
AVGO
$1.42T
| $42.9M | 0.33% |
256,317
+65,034
| +34% | +$10.9M |
|
75
Royal Gold
RGLD
$11.9B
| $42.5M | 0.32% |
259,900
-36,500
| -12% | -$5.97M |
|