GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$14.1B
AUM Growth
+$964M
(+7.3%)
Holding
1,291
Top Buys
| 1 | +$30.2M | |
| 2 | +$27.1M | |
| 3 | +$18.6M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 | +$43M | |
| 2 | +$20.6M | |
| 3 | +$18M | |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$141B
| $42.4M | 0.3% |
107,189
-2,558
|
|
||
|
PARAA
77
DELISTED
Paramount Global Class A
PARAA
| $41.8M | 0.3% |
1,820,512
-29,585
|
|
||
78
Modine Manufacturing
MOD
$8.07B
| $41.5M | 0.29% |
421,200
+9,900
|
|
||
79
Dana Inc
DAN
$2.48B
| $41.3M | 0.29% |
2,409,332
-188,500
|
|
||
80
Waste Management
WM
$86.1B
| $41M | 0.29% |
179,387
-6,485
|
|
||
|
TXNM
81
TXNM Energy Inc
TXNM
$5.99B
| $40.7M | 0.29% |
722,973
+108,300
|
|
||
82
Atlanta Braves Holdings Series A
BATRA
$2.73B
| $40.7M | 0.29% |
827,321
-15,000
|
|
||
83
Caterpillar
CAT
$250B
| $40.4M | 0.29% |
103,992
-2,498
|
|
||
84
Johnson Controls International
JCI
$72.5B
| $39.7M | 0.28% |
376,160
-14,444
|
|
||
85
Eaton
ETN
$146B
| $39.3M | 0.28% |
110,017
+290
|
|
||
86
Royal Gold
RGLD
$13.3B
| $39.3M | 0.28% |
220,800
-39,100
|
|
||
87
PNC Financial Services
PNC
$71.5B
| $39.1M | 0.28% |
209,550
-7,800
|
|
||
88
AES
AES
$10.5B
| $38.6M | 0.27% |
3,671,600
-4,000
|
|
||
89
Goldman Sachs
GS
$237B
| $38.3M | 0.27% |
54,115
-6,467
|
|
||
90
Marathon Petroleum
MPC
$55.7B
| $38M | 0.27% |
228,800
-3,300
|
|
||
91
Duke Energy
DUK
$100B
| $37.8M | 0.27% |
320,500
-6,500
|
|
||
92
Rogers Communications
RCI
$19.9B
| $37.4M | 0.27% |
1,260,100
+50,000
|
|
||
93
Southern Company
SO
$110B
| $37.1M | 0.26% |
404,550
-6,409
|
|
||
94
Xcel Energy
XEL
$47.8B
| $36.6M | 0.26% |
537,416
-2,500
|
|
||
95
Enbridge
ENB
$104B
| $36.2M | 0.26% |
799,100
-800
|
|
||
96
Otter Tail
OTTR
$3.28B
| $36.2M | 0.26% |
469,600
-1,100
|
|
||
97
Intuitive Surgical
ISRG
$156B
| $35.7M | 0.25% |
65,725
+35
|
|
||
98
Comcast
CMCSA
$110B
| $35.3M | 0.25% |
988,430
-66,050
|
|
||
99
Waste Connections
WCN
$44.4B
| $35M | 0.25% |
187,666
-5,151
|
|
||
100
Boston Scientific
BSX
$145B
| $34.8M | 0.25% |
323,621
+150
|
|