GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
+$13.3B
(-4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
232
Reduced
422
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
Broadcom
AVGO
|
$33.9M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $44.1M | 0.33% | 84,565 | – | – |
|
77
BellRing Brands
BRBR
$5.17B
| $42.4M | 0.32% | 562,356 -12,200 | -2% | -$919K |
|
78
IDEX
IEX
$12.4B
| $42.1M | 0.32% | 201,300 -10,100 | -5% | -$2.11M |
|
79
Comcast
CMCSA
$125B
| $41.3M | 0.31% | 1,101,480 -39,860 | -3% | -$1.5M |
|
80
Stryker
SYK
$150B
| $41.2M | 0.31% | 114,524 -1,250 | -1% | -$450K |
|
|
PARAA
81
DELISTED
Paramount Global Class A
PARAA
| $40.9M | 0.31% | 1,833,583 +24,592 | +1% | +$548K |
|
82
Caterpillar
CAT
$196B
| $39.8M | 0.3% | 109,655 -3,120 | -3% | -$1.13M |
|
83
Goldman Sachs
GS
$226B
| $39.3M | 0.3% | 68,600 -1,500 | -2% | -$859K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $39.2M | 0.29% | 501,351 -65,050 | -11% | -$5.09M |
|
85
Royal Gold
RGLD
$11.8B
| $39.1M | 0.29% | 296,400 +10,300 | +4% | +$1.36M |
|
86
Watts Water Technologies
WTS
$9.24B
| $39M | 0.29% | 192,000 -1,500 | -0.8% | -$305K |
|
87
Curtiss-Wright
CW
$18B
| $38.3M | 0.29% | 108,036 -15,800 | -13% | -$5.61M |
|
88
Waste Management
WM
$91.2B
| $37.8M | 0.28% | 187,200 -11,400 | -6% | -$2.3M |
|
89
Rogers Communications
RCI
$19.4B
| $37.1M | 0.28% | 1,207,100 +6,500 | +0.5% | +$200K |
|
90
Xcel Energy
XEL
$42.8B
| $36.6M | 0.28% | 542,416 -2,000 | -0.4% | -$135K |
|
91
PACCAR
PCAR
$52.5B
| $36.4M | 0.27% | 350,000 -1,200 | -0.3% | -$125K |
|
92
Philip Morris
PM
$260B
| $35.4M | 0.27% | 294,350 +3,000 | +1% | +$361K |
|
93
Duke Energy
DUK
$95.3B
| $35.4M | 0.27% | 328,800 -3,200 | -1% | -$345K |
|
94
Boston Scientific
BSX
$156B
| $35.3M | 0.27% | 395,596 -6,800 | -2% | -$607K |
|
95
Merck
MRK
$210B
| $35.2M | 0.26% | 354,205 +19,084 | +6% | +$1.9M |
|
96
Brown-Forman Class A
BF.A
$14.3B
| $35M | 0.26% | 929,600 -12,500 | -1% | -$471K |
|
97
Otter Tail
OTTR
$3.52B
| $34.9M | 0.26% | 472,500 -2,000 | -0.4% | -$148K |
|
98
Trane Technologies
TT
$92.5B
| $34.8M | 0.26% | 94,191 -1,800 | -2% | -$665K |
|
99
Franco-Nevada
FNV
$36.3B
| $34.7M | 0.26% | 295,560 -28,000 | -9% | -$3.29M |
|
100
Southern Company
SO
$102B
| $34.5M | 0.26% | 419,450 -3,050 | -0.7% | -$251K |
|