GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
+$11.2B
(-27%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
238
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
$68.6M |
| 2 |
NAV
Navistar International
NAV
|
$43.4M |
| 3 |
Home Depot
HD
|
$17.6M |
| 4 |
TotalEnergies
TTE
|
$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$44M |
| 5 |
Option Care Health
OPCH
|
$41.6M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Utilities | 14.27% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.9B
| $30.5M | 0.27% |
101,450
-8,850
| -8% | -$2.66M |
|
102
Duke Energy
DUK
$94.6B
| $30.4M | 0.27% |
375,400
+1,400
| +0.4% | +$113K |
|
103
Edgewell Personal Care
EPC
$1.09B
| $30.3M | 0.27% |
1,258,059
+271,059
| +27% | +$6.53M |
|
104
Ingles Markets
IMKTA
$1.32B
| $30.2M | 0.27% |
835,000
-32,500
| -4% | -$1.18M |
|
105
Rockwell Automation
ROK
$37.8B
| $30.1M | 0.27% |
199,450
-83,250
| -29% | -$12.6M |
|
106
Energizer
ENR
$1.91B
| $30M | 0.27% |
991,271
+6,850
| +0.7% | +$207K |
|
107
Charter Communications
CHTR
$35.6B
| $30M | 0.27% |
68,703
-1,800
| -3% | -$785K |
|
108
Black Hills Corp
BKH
$4.33B
| $29.9M | 0.27% |
467,600
-2,000
| -0.4% | -$128K |
|
109
Liberty Broadband Class C
LBRDK
$8.57B
| $29.4M | 0.26% |
265,277
+500
| +0.2% | +$55.4K |
|
110
Edison International
EIX
$21.3B
| $29.1M | 0.26% |
531,000
| – | – |
|
111
Johnson & Johnson
JNJ
$428B
| $28.8M | 0.26% |
219,900
-800
| -0.4% | -$105K |
|
112
Adobe
ADBE
$146B
| $28.8M | 0.26% |
90,400
+13,200
| +17% | +$4.2M |
|
|
AD
113
Array Digital Infrastructure, Inc.
AD
$4.57B
| $28.7M | 0.26% |
979,000
-4,300
| -0.4% | -$126K |
|
114
Herc Holdings
HRI
$4.23B
| $28.3M | 0.25% |
1,385,153
+59,100
| +4% | +$1.21M |
|
|
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
| $28.3M | 0.25% |
4,180,065
-104,392
| -2% | -$706K |
|
|
116
Home Depot
HD
$407B
| $28.2M | 0.25% |
151,250
+94,450
| +166% | +$17.6M |
|
117
Gorman-Rupp
GRC
$1.11B
| $27.7M | 0.25% |
888,000
-10,800
| -1% | -$337K |
|
118
Exxon Mobil
XOM
$478B
| $27.7M | 0.25% |
729,600
+9,600
| +1% | +$365K |
|
119
Northwest Natural Holdings
NWN
$1.7B
| $27.4M | 0.24% |
444,000
-4,000
| -0.9% | -$247K |
|
120
Johnson Controls International
JCI
$69.3B
| $27.2M | 0.24% |
1,010,546
-15,100
| -1% | -$407K |
|
121
DuPont de Nemours
DD
$31.6B
| $27.1M | 0.24% |
793,500
+288,600
| +57% | +$9.84M |
|
122
MGE Energy Inc
MGEE
$3.11B
| $26.4M | 0.24% |
403,500
| – | – |
|
123
NVIDIA
NVDA
$4.17T
| $26.3M | 0.23% |
99,900
+9,900
| +11% | +$2.61M |
|
124
Pinnacle West Capital
PNW
$10.6B
| $26.2M | 0.23% |
346,000
| – | – |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.1M | 0.23% |
1,489,449
-62,500
| -4% | -$1.1M |
|