GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
(+5.4%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
212
Reduced
469
Closed
72
Top Buys
| 1 |
Mueller Industries
MLI
|
$56.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.2M |
| 3 |
HES
Hess
HES
|
$34.8M |
| 4 |
Newmont
NEM
|
$25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.8M |
Top Sells
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.18% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.23B
| $47.3M | 0.36% |
723,900
-14,500
| -2% | -$948K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.3M | 0.36% |
210,314
+160,814
| +325% | +$36.2M |
|
78
PepsiCo
PEP
$202B
| $46.3M | 0.36% |
272,550
-7,250
| -3% | -$1.23M |
|
79
Zoetis
ZTS
$67.3B
| $45.3M | 0.35% |
229,578
-30,165
| -12% | -$5.95M |
|
80
Adobe
ADBE
$147B
| $44M | 0.34% |
73,764
+5,134
| +7% | +$3.06M |
|
81
Agnico Eagle Mines
AEM
$74.8B
| $43.3M | 0.33% |
789,055
-7,492
| -0.9% | -$411K |
|
82
Watts Water Technologies
WTS
$9.17B
| $42.8M | 0.33% |
205,650
-7,850
| -4% | -$1.64M |
|
83
Rockwell Automation
ROK
$37.8B
| $41.6M | 0.32% |
133,959
-1,266
| -0.9% | -$393K |
|
84
Waste Management
WM
$89.9B
| $40.6M | 0.31% |
226,800
-24,000
| -10% | -$4.3M |
|
85
State Street
STT
$31.8B
| $39.4M | 0.3% |
508,580
-3,000
| -0.6% | -$232K |
|
86
OGE Energy
OGE
$8.87B
| $39.1M | 0.3% |
1,120,000
-3,500
| -0.3% | -$122K |
|
87
Ameren
AEE
$26.9B
| $38.9M | 0.3% |
537,950
-15,200
| -3% | -$1.1M |
|
88
Modine Manufacturing
MOD
$7.04B
| $38.8M | 0.3% |
650,500
-115,700
| -15% | -$6.91M |
|
89
Telephone and Data Systems
TDS
$4.64B
| $38.4M | 0.3% |
2,094,500
-189,050
| -8% | -$3.47M |
|
90
Verizon
VZ
$183B
| $38.1M | 0.29% |
1,010,736
-220,000
| -18% | -$8.29M |
|
91
Marathon Petroleum
MPC
$54.5B
| $38M | 0.29% |
256,394
+500
| +0.2% | +$74.2K |
|
92
Edgewell Personal Care
EPC
$1.1B
| $38M | 0.29% |
1,037,925
-22,000
| -2% | -$806K |
|
93
T-Mobile US
TMUS
$284B
| $37.3M | 0.29% |
232,954
-4,400
| -2% | -$705K |
|
94
Royal Gold
RGLD
$12B
| $36.6M | 0.28% |
302,300
+64,500
| +27% | +$7.8M |
|
95
Liberty Global Class C
LBTYK
$4.06B
| $36.4M | 0.28% |
1,954,064
-177,850
| -8% | -$3.32M |
|
|
PARAA
96
DELISTED
Paramount Global Class A
PARAA
| $36.4M | 0.28% |
1,852,391
-51,000
| -3% | -$1M |
|
97
Xcel Energy
XEL
$42.6B
| $35.9M | 0.28% |
580,499
-4,884
| -0.8% | -$302K |
|
98
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $35.6M | 0.27% |
831,200
+4,000
| +0.5% | +$171K |
|
99
DuPont de Nemours
DD
$31.6B
| $34.8M | 0.27% |
452,185
-72,500
| -14% | -$5.58M |
|
100
Caterpillar
CAT
$193B
| $34.7M | 0.27% |
117,250
-1,505
| -1% | -$445K |
|