GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
303
Reduced
331
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 3 |
American Tower
AMT
|
$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $44M | 0.33% |
580,730
-4,750
| -0.8% | -$360K |
|
77
Franco-Nevada
FNV
$36.6B
| $43.7M | 0.33% |
299,860
-5,140
| -2% | -$749K |
|
78
Flowserve
FLS
$6.99B
| $43.5M | 0.33% |
1,278,494
+29,850
| +2% | +$1.01M |
|
79
OGE Energy
OGE
$8.92B
| $42.3M | 0.32% |
1,123,700
+10,000
| +0.9% | +$377K |
|
80
Ryman Hospitality Properties
RHP
$6.29B
| $42.3M | 0.32% |
471,000
-1,500
| -0.3% | -$135K |
|
81
Waste Management
WM
$90.4B
| $41.7M | 0.32% |
255,400
-5,400
| -2% | -$881K |
|
82
Halliburton
HAL
$18.4B
| $41.6M | 0.32% |
1,313,950
+313,950
| +31% | +$9.93M |
|
83
BCE
BCE
$22.9B
| $40.7M | 0.31% |
908,400
| – | – |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $40.6M | 0.31% |
796,478
+5,560
| +0.7% | +$283K |
|
85
Wells Fargo
WFC
$258B
| $40.4M | 0.31% |
1,080,475
-13,925
| -1% | -$521K |
|
86
Hawaiian Electric Industries
HE
$2.15B
| $40.1M | 0.3% |
1,044,500
| – | – |
|
87
Rockwell Automation
ROK
$38.1B
| $39.7M | 0.3% |
135,213
-1,047
| -0.8% | -$307K |
|
88
Xcel Energy
XEL
$42.8B
| $39.6M | 0.3% |
586,488
-500
| -0.1% | -$33.7K |
|
89
Johnson Controls International
JCI
$68.9B
| $39M | 0.3% |
648,407
+9,386
| +1% | +$565K |
|
90
Netflix
NFLX
$521B
| $38.3M | 0.29% |
110,822
+29,184
| +36% | +$10.1M |
|
91
Merck
MRK
$210B
| $38M | 0.29% |
357,211
-15,440
| -4% | -$1.64M |
|
92
ITT
ITT
$13.1B
| $37.7M | 0.29% |
437,204
-9,150
| -2% | -$790K |
|
93
Rogers Corp
ROG
$1.39B
| $37.7M | 0.29% |
230,393
+3,435
| +2% | +$561K |
|
94
Watts Water Technologies
WTS
$9.2B
| $37.4M | 0.28% |
222,300
-10,975
| -5% | -$1.85M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $37.4M | 0.28% |
64,838
-3,620
| -5% | -$2.09M |
|
96
St. Joe Company
JOE
$2.84B
| $37.2M | 0.28% |
893,500
| – | – |
|
97
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $36.9M | 0.28% |
1,094,589
+19,900
| +2% | +$670K |
|
98
Marathon Petroleum
MPC
$54.4B
| $36.8M | 0.28% |
273,189
-10,600
| -4% | -$1.43M |
|
99
Sphere Entertainment
SPHR
$1.74B
| $36.7M | 0.28% |
621,185
-12,105
| -2% | -$715K |
|
|
INDT
100
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $36.4M | 0.28% |
549,344
+22,430
| +4% | +$1.49M |
|