GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
281
Reduced
409
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 3 |
Skechers
SKX
|
$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$148B
| $42.4M | 0.3% |
107,189
-2,558
| -2% | -$1.01M |
|
|
PARAA
77
DELISTED
Paramount Global Class A
PARAA
| $41.8M | 0.3% |
1,820,512
-29,585
| -2% | -$679K |
|
78
Modine Manufacturing
MOD
$6.99B
| $41.5M | 0.29% |
421,200
+9,900
| +2% | +$975K |
|
79
Dana Inc
DAN
$2.65B
| $41.3M | 0.29% |
2,409,332
-188,500
| -7% | -$3.23M |
|
80
Waste Management
WM
$90.2B
| $41M | 0.29% |
179,387
-6,485
| -3% | -$1.48M |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.97B
| $40.7M | 0.29% |
722,973
+108,300
| +18% | +$6.1M |
|
82
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $40.7M | 0.29% |
827,321
-15,000
| -2% | -$738K |
|
83
Caterpillar
CAT
$193B
| $40.4M | 0.29% |
103,992
-2,498
| -2% | -$970K |
|
84
Johnson Controls International
JCI
$68.7B
| $39.7M | 0.28% |
376,160
-14,444
| -4% | -$1.53M |
|
85
Eaton
ETN
$132B
| $39.3M | 0.28% |
110,017
+290
| +0.3% | +$104K |
|
86
Royal Gold
RGLD
$11.8B
| $39.3M | 0.28% |
220,800
-39,100
| -15% | -$6.95M |
|
87
PNC Financial Services
PNC
$80.3B
| $39.1M | 0.28% |
209,550
-7,800
| -4% | -$1.45M |
|
88
AES
AES
$9.43B
| $38.6M | 0.27% |
3,671,600
-4,000
| -0.1% | -$42.1K |
|
89
Goldman Sachs
GS
$220B
| $38.3M | 0.27% |
54,115
-6,467
| -11% | -$4.58M |
|
90
Marathon Petroleum
MPC
$54B
| $38M | 0.27% |
228,800
-3,300
| -1% | -$548K |
|
91
Duke Energy
DUK
$94.4B
| $37.8M | 0.27% |
320,500
-6,500
| -2% | -$767K |
|
92
Rogers Communications
RCI
$19.3B
| $37.4M | 0.27% |
1,260,100
+50,000
| +4% | +$1.48M |
|
93
Southern Company
SO
$101B
| $37.1M | 0.26% |
404,550
-6,409
| -2% | -$589K |
|
94
Xcel Energy
XEL
$42.7B
| $36.6M | 0.26% |
537,416
-2,500
| -0.5% | -$170K |
|
95
Enbridge
ENB
$105B
| $36.2M | 0.26% |
799,100
-800
| -0.1% | -$36.3K |
|
96
Otter Tail
OTTR
$3.49B
| $36.2M | 0.26% |
469,600
-1,100
| -0.2% | -$84.8K |
|
97
Intuitive Surgical
ISRG
$158B
| $35.7M | 0.25% |
65,725
+35
| +0.1% | +$19K |
|
98
Comcast
CMCSA
$125B
| $35.3M | 0.25% |
988,430
-66,050
| -6% | -$2.36M |
|
99
Waste Connections
WCN
$46.3B
| $35M | 0.25% |
187,666
-5,151
| -3% | -$962K |
|
100
Boston Scientific
BSX
$159B
| $34.8M | 0.25% |
323,621
+150
| +0% | +$16.1K |
|