GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
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 | 20.62% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$84.8B
| $36.4M | 0.25% |
215,868
-15,000
|
|
||
102
Gorman-Rupp
GRC
$1.22B
| $35.9M | 0.24% |
774,200
+536
|
|
||
103
PACCAR
PCAR
$57.9B
| $34.2M | 0.23% |
347,800
-1,400
|
|
||
104
Morgan Stanley
MS
$281B
| $34.2M | 0.23% |
214,997
-4,440
|
|
||
105
Kellanova
K
$28.9B
| $34.1M | 0.23% |
415,263
+19,442
|
|
||
106
Sphere Entertainment
SPHR
$2.98B
| $34.1M | 0.23% |
548,139
-15,000
|
|
||
107
Black Hills Corp
BKH
$5.28B
| $33.2M | 0.22% |
538,245
+372
|
|
||
108
Waste Connections
WCN
$44.3B
| $33M | 0.22% |
187,822
+156
|
|
||
109
Trane Technologies
TT
$89B
| $32.9M | 0.22% |
78,016
|
|
||
110
NorthWestern Energy
NWE
$4.03B
| $32M | 0.22% |
546,200
|
|
||
111
Intuitive Surgical
ISRG
$204B
| $31.5M | 0.21% |
70,480
+4,755
|
|
||
112
Boston Scientific
BSX
$145B
| $31.4M | 0.21% |
322,121
-1,500
|
|
||
113
Rush Enterprises Class B
RUSHB
$4.3B
| $31.4M | 0.21% |
547,000
-2,186
|
|
||
114
Rockwell Automation
ROK
$45.4B
| $31.3M | 0.21% |
89,577
-2,485
|
|
||
115
Comcast
CMCSA
$99.5B
| $31.3M | 0.21% |
995,880
+7,450
|
|
||
116
IDEX
IEX
$13.3B
| $31.1M | 0.21% |
190,900
-2,500
|
|
||
117
Cameco
CCJ
$39.7B
| $30.9M | 0.21% |
368,195
-1,700
|
|
||
118
Fox Class B
FOX
$27B
| $30.8M | 0.21% |
538,400
+112,600
|
|
||
119
Spotify
SPOT
$116B
| $30.7M | 0.21% |
43,922
|
|
||
120
St. Joe Company
JOE
$3.48B
| $30.3M | 0.21% |
613,000
-6,500
|
|
||
121
Frontier Communications
FYBR
$9.51B
| $30.3M | 0.21% |
811,182
+60,883
|
|
||
122
ASML
ASML
$427B
| $30.2M | 0.2% |
31,239
|
|
||
123
Johnson & Johnson
JNJ
$487B
| $30M | 0.2% |
161,750
-34,135
|
|
||
124
Shell
SHEL
$209B
| $29.8M | 0.2% |
416,550
-1,050
|
|
||
125
Pinnacle West Capital
PNW
$10.6B
| $29.8M | 0.2% |
332,100
+1,600
|
|