GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$12.3B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
191
Reduced
483
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.8M | 0.36% |
1,427,302
+20,000
| +1% | +$614K |
|
77
Textron
TXT
$14.2B
| $43.7M | 0.36% |
1,327,000
-22,900
| -2% | -$754K |
|
78
Graco
GGG
$14B
| $43.6M | 0.36% |
908,800
-50,000
| -5% | -$2.4M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $43.4M | 0.35% |
737,250
-425,310
| -37% | -$25M |
|
80
Dominion Energy
D
$50.3B
| $42.1M | 0.34% |
519,202
-800
| -0.2% | -$64.9K |
|
81
QuidelOrtho
QDEL
$1.87B
| $42M | 0.34% |
187,800
-144,525
| -43% | -$32.3M |
|
82
Wells Fargo
WFC
$258B
| $41.5M | 0.34% |
1,622,300
-22,250
| -1% | -$570K |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $41.5M | 0.34% |
996,800
-33,500
| -3% | -$1.39M |
|
84
NVIDIA
NVDA
$4.15T
| $41.4M | 0.34% |
4,356,000
+360,000
| +9% | +$3.42M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.2M | 0.34% |
581,280
-11,000
| -2% | -$780K |
|
86
Ameren
AEE
$27B
| $41.1M | 0.34% |
584,650
+3,500
| +0.6% | +$246K |
|
|
TECD
87
DELISTED
Tech Data Corp
TECD
| $40.6M | 0.33% |
279,986
-116,513
| -29% | -$16.9M |
|
88
Flowserve
FLS
$6.99B
| $40.4M | 0.33% |
1,417,700
-14,600
| -1% | -$416K |
|
89
Visa
V
$681B
| $40.4M | 0.33% |
209,000
+6,700
| +3% | +$1.29M |
|
|
FOE
90
DELISTED
Ferro Corporation
FOE
| $40.3M | 0.33% |
3,379,339
-33,686
| -1% | -$402K |
|
91
BCE
BCE
$22.9B
| $40.1M | 0.33% |
959,400
-9,000
| -0.9% | -$376K |
|
92
Donaldson
DCI
$9.28B
| $39.5M | 0.32% |
848,300
-12,200
| -1% | -$568K |
|
93
Edgewell Personal Care
EPC
$1.1B
| $39M | 0.32% |
1,252,259
-5,800
| -0.5% | -$181K |
|
|
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.9M | 0.32% |
944,191
+675,691
| +252% | +$27.9M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $38.7M | 0.32% |
1,377,750
-144,000
| -9% | -$4.05M |
|
96
T Rowe Price
TROW
$23.2B
| $38.1M | 0.31% |
308,863
-41,200
| -12% | -$5.09M |
|
97
Costco
COST
$421B
| $37.7M | 0.31% |
124,285
-10,400
| -8% | -$3.15M |
|
98
Hawaiian Electric Industries
HE
$2.15B
| $37M | 0.3% |
1,026,000
| – | – |
|
99
Xcel Energy
XEL
$42.8B
| $36.8M | 0.3% |
589,500
| – | – |
|
100
Griffon
GFF
$3.58B
| $35.2M | 0.29% |
1,900,000
-12,400
| -0.6% | -$230K |
|