GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
76
DELISTED
Paramount Global Class A
PARAA
| $42.1M | 0.32% |
1,850,097
+16,514
| +0.9% | +$376K |
|
77
Stryker
SYK
$149B
| $40.9M | 0.31% |
109,747
-4,777
| -4% | -$1.78M |
|
78
BellRing Brands
BRBR
$5.27B
| $40.8M | 0.31% |
547,682
-14,674
| -3% | -$1.09M |
|
79
Ryman Hospitality Properties
RHP
$6.29B
| $40M | 0.3% |
437,200
+2,000
| +0.5% | +$183K |
|
80
Duke Energy
DUK
$94.5B
| $39.9M | 0.3% |
327,000
-1,800
| -0.5% | -$220K |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $39.3M | 0.3% |
2,020,829
-2,800
| -0.1% | -$54.4K |
|
82
Comcast
CMCSA
$125B
| $38.9M | 0.3% |
1,054,480
-47,000
| -4% | -$1.73M |
|
83
Xcel Energy
XEL
$42.8B
| $38.2M | 0.29% |
539,916
-2,500
| -0.5% | -$177K |
|
84
PNC Financial Services
PNC
$80.7B
| $38.2M | 0.29% |
217,350
-12,431
| -5% | -$2.18M |
|
85
Otter Tail
OTTR
$3.51B
| $37.8M | 0.29% |
470,700
-1,800
| -0.4% | -$145K |
|
86
Southern Company
SO
$101B
| $37.8M | 0.29% |
410,959
-8,491
| -2% | -$781K |
|
87
Waste Connections
WCN
$46.5B
| $37.6M | 0.29% |
192,817
-3,495
| -2% | -$682K |
|
88
Watts Water Technologies
WTS
$9.2B
| $37.1M | 0.28% |
181,700
-10,300
| -5% | -$2.1M |
|
89
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $37M | 0.28% |
842,321
+837
| +0.1% | +$36.7K |
|
90
IDEX
IEX
$12.1B
| $35.6M | 0.27% |
196,900
-4,400
| -2% | -$796K |
|
91
Enbridge
ENB
$105B
| $35.4M | 0.27% |
799,900
-500
| -0.1% | -$22.2K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.27% |
66,430
+1,480
| +2% | +$788K |
|
93
Caterpillar
CAT
$194B
| $35.1M | 0.27% |
106,490
-3,165
| -3% | -$1.04M |
|
94
Dana Inc
DAN
$2.66B
| $34.6M | 0.26% |
2,597,832
+106,825
| +4% | +$1.42M |
|
95
PACCAR
PCAR
$50.5B
| $34M | 0.26% |
348,700
-1,300
| -0.4% | -$127K |
|
96
Marathon Petroleum
MPC
$54.4B
| $33.8M | 0.26% |
232,100
-2,100
| -0.9% | -$306K |
|
97
Curtiss-Wright
CW
$18B
| $33.2M | 0.25% |
104,536
-3,500
| -3% | -$1.11M |
|
98
Goldman Sachs
GS
$221B
| $33.1M | 0.25% |
60,582
-8,018
| -12% | -$4.38M |
|
|
TXNM
99
TXNM Energy, Inc.
TXNM
$5.97B
| $32.9M | 0.25% |
614,673
-41,622
| -6% | -$2.23M |
|
100
Boston Scientific
BSX
$159B
| $32.6M | 0.25% |
323,471
-72,125
| -18% | -$7.28M |
|