GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
281
Reduced
409
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 3 |
Skechers
SKX
|
$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $60.1M | 0.43% |
750,199
-79,816
| -10% | -$6.39M |
|
52
Xylem
XYL
$34B
| $60.1M | 0.43% |
464,600
-7,425
| -2% | -$960K |
|
53
Herc Holdings
HRI
$4.2B
| $59.5M | 0.42% |
451,946
+16,896
| +4% | +$2.23M |
|
54
Rollins
ROL
$27.3B
| $55.2M | 0.39% |
977,700
-269,000
| -22% | -$15.2M |
|
55
Philip Morris
PM
$254B
| $53.8M | 0.38% |
295,350
| – | – |
|
56
AutoNation
AN
$8.31B
| $52.8M | 0.38% |
265,950
-12,450
| -4% | -$2.47M |
|
57
Graco
GGG
$14B
| $52.6M | 0.37% |
612,300
-15,000
| -2% | -$1.29M |
|
58
Diageo
DEO
$61.1B
| $52.5M | 0.37% |
520,850
-22,500
| -4% | -$2.27M |
|
59
Freeport-McMoran
FCX
$66.3B
| $52.2M | 0.37% |
1,204,760
-70,456
| -6% | -$3.05M |
|
60
Eversource Energy
ES
$23.5B
| $50.7M | 0.36% |
796,250
-16,700
| -2% | -$1.06M |
|
61
Curtiss-Wright
CW
$18B
| $50.2M | 0.36% |
102,836
-1,700
| -2% | -$831K |
|
62
State Street
STT
$32.1B
| $49M | 0.35% |
461,088
-18,810
| -4% | -$2M |
|
63
OGE Energy
OGE
$8.92B
| $49M | 0.35% |
1,104,400
-2,600
| -0.2% | -$115K |
|
64
Mondelez International
MDLZ
$79.3B
| $47.8M | 0.34% |
708,150
-22,600
| -3% | -$1.52M |
|
65
Chevron
CVX
$318B
| $47.3M | 0.34% |
330,350
+18,349
| +6% | +$2.63M |
|
66
Franco-Nevada
FNV
$36.6B
| $47.1M | 0.33% |
287,223
-637
| -0.2% | -$104K |
|
|
HES
67
DELISTED
Hess
HES
| $47M | 0.33% |
339,400
+2,600
| +0.8% | +$360K |
|
68
Ameren
AEE
$27B
| $46.9M | 0.33% |
488,050
-6,800
| -1% | -$653K |
|
69
Donaldson
DCI
$9.28B
| $45.8M | 0.33% |
660,650
-6,500
| -1% | -$451K |
|
70
ConocoPhillips
COP
$118B
| $45.1M | 0.32% |
502,730
-31,700
| -6% | -$2.84M |
|
|
AD
71
Array Digital Infrastructure, Inc.
AD
$4.58B
| $45.1M | 0.32% |
704,322
-22,330
| -3% | -$1.43M |
|
72
GE Vernova
GEV
$157B
| $44.7M | 0.32% |
84,431
+3,616
| +4% | +$1.91M |
|
73
T-Mobile US
TMUS
$284B
| $44.4M | 0.32% |
186,544
-1,600
| -0.9% | -$381K |
|
74
Ryman Hospitality Properties
RHP
$6.29B
| $42.7M | 0.3% |
432,300
-4,900
| -1% | -$483K |
|
75
Watts Water Technologies
WTS
$9.2B
| $42.6M | 0.3% |
173,100
-8,600
| -5% | -$2.11M |
|