GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.8B
| $45.2M | 0.31% |
1,310,100
+50,000
|
|
||
77
AngloGold Ashanti
AU
$49.8B
| $43.8M | 0.3% |
622,073
-67,200
|
|
||
78
Mondelez International
MDLZ
$77.3B
| $43.5M | 0.29% |
696,650
-11,500
|
|
||
79
Xcel Energy
XEL
$45B
| $43.2M | 0.29% |
535,716
-1,700
|
|
||
80
Goldman Sachs
GS
$267B
| $42.8M | 0.29% |
53,770
-345
|
|
||
81
Dana Inc
DAN
$3.41B
| $42.5M | 0.29% |
2,122,800
-286,532
|
|
||
82
Royal Gold
RGLD
$21.4B
| $41.7M | 0.28% |
207,915
-12,885
|
|
||
83
PNC Financial Services
PNC
$96.4B
| $41.2M | 0.28% |
205,150
-4,400
|
|
||
|
B
84
Barrick Mining
B
$73.7B
| $41.2M | 0.28% |
1,257,216
-188,600
|
|
||
85
Eaton
ETN
$138B
| $41.2M | 0.28% |
109,995
-22
|
|
||
86
Johnson Controls International
JCI
$81.1B
| $40.3M | 0.27% |
366,610
-9,550
|
|
||
87
Enbridge
ENB
$110B
| $40.3M | 0.27% |
798,600
-500
|
|
||
|
VRNA
88
DELISTED
Verona Pharma
VRNA
| $39.8M | 0.27% |
+372,744
|
|
||
89
Waste Management
WM
$91.3B
| $39.7M | 0.27% |
179,912
+525
|
|
||
90
Atlanta Braves Holdings Series A
BATRA
$2.75B
| $39.3M | 0.27% |
864,316
+36,995
|
|
||
91
Duke Energy
DUK
$96B
| $39.1M | 0.27% |
316,350
-4,150
|
|
||
92
Ryman Hospitality Properties
RHP
$6.03B
| $38.8M | 0.26% |
433,600
+1,300
|
|
||
93
Eldorado Gold
EGO
$7.44B
| $38.8M | 0.26% |
1,342,600
+141,900
|
|
||
94
Stryker
SYK
$139B
| $38.6M | 0.26% |
104,389
-2,800
|
|
||
95
Marathon Petroleum
MPC
$57.8B
| $38.5M | 0.26% |
199,700
-29,100
|
|
||
96
Otter Tail
OTTR
$3.66B
| $38.5M | 0.26% |
469,100
-500
|
|
||
97
T-Mobile US
TMUS
$226B
| $38.4M | 0.26% |
160,394
-26,150
|
|
||
98
Southern Company
SO
$100B
| $38.1M | 0.26% |
401,500
-3,050
|
|
||
99
United Rentals
URI
$53.4B
| $37.9M | 0.26% |
39,700
-2,100
|
|
||
100
Oracle
ORCL
$392B
| $37.8M | 0.26% |
134,559
-808
|
|