GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $46M | 0.34% |
215,900
-10,900
| -5% | -$2.32M |
|
77
Otter Tail
OTTR
$3.51B
| $46M | 0.34% |
532,200
-31,700
| -6% | -$2.74M |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.97B
| $45.8M | 0.34% |
1,216,738
+51,300
| +4% | +$1.93M |
|
79
St. Joe Company
JOE
$2.84B
| $44.1M | 0.32% |
760,000
-37,500
| -5% | -$2.17M |
|
80
CVS Health
CVS
$93B
| $43.3M | 0.32% |
542,450
-145,000
| -21% | -$11.6M |
|
81
PACCAR
PCAR
$50.5B
| $42.9M | 0.32% |
346,000
-2,000
| -0.6% | -$248K |
|
82
Watts Water Technologies
WTS
$9.2B
| $42.6M | 0.31% |
200,300
-5,350
| -3% | -$1.14M |
|
83
Marathon Petroleum
MPC
$54.4B
| $42.3M | 0.31% |
209,994
-46,400
| -18% | -$9.35M |
|
84
Caterpillar
CAT
$194B
| $42.1M | 0.31% |
114,960
-2,290
| -2% | -$839K |
|
|
PARAA
85
DELISTED
Paramount Global Class A
PARAA
| $40.7M | 0.3% |
1,863,691
+11,300
| +0.6% | +$247K |
|
86
Merck
MRK
$210B
| $40.3M | 0.3% |
305,261
-7,015
| -2% | -$926K |
|
87
Rockwell Automation
ROK
$38.1B
| $40.2M | 0.3% |
138,139
+4,180
| +3% | +$1.22M |
|
88
State Street
STT
$32.1B
| $39M | 0.29% |
503,880
-4,700
| -0.9% | -$363K |
|
89
Ameren
AEE
$27B
| $38.7M | 0.29% |
523,850
-14,100
| -3% | -$1.04M |
|
90
OGE Energy
OGE
$8.92B
| $38.1M | 0.28% |
1,112,000
-8,000
| -0.7% | -$274K |
|
91
T-Mobile US
TMUS
$284B
| $37.9M | 0.28% |
232,254
-700
| -0.3% | -$114K |
|
92
Zoetis
ZTS
$67.6B
| $37.8M | 0.28% |
223,617
-5,961
| -3% | -$1.01M |
|
93
Royal Gold
RGLD
$11.9B
| $37.7M | 0.28% |
309,200
+6,900
| +2% | +$840K |
|
94
Edgewell Personal Care
EPC
$1.1B
| $37.6M | 0.28% |
971,925
-66,000
| -6% | -$2.55M |
|
95
Waste Connections
WCN
$46.5B
| $36.4M | 0.27% |
211,822
-1,750
| -0.8% | -$301K |
|
96
Schlumberger
SLB
$52.2B
| $36.3M | 0.27% |
661,740
+62,975
| +11% | +$3.45M |
|
97
Liberty Global Class C
LBTYK
$4.1B
| $35.7M | 0.26% |
2,025,414
+71,350
| +4% | +$1.26M |
|
98
ASML
ASML
$290B
| $35.6M | 0.26% |
36,656
+6,123
| +20% | +$5.94M |
|
|
99
ServiceNow
NOW
$191B
| $35.5M | 0.26% |
46,538
-30,657
| -40% | -$23.4M |
|
100
Myers Industries
MYE
$613M
| $35.1M | 0.26% |
1,513,750
+2,600
| +0.2% | +$60.2K |
|