GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$12.3B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
191
Reduced
483
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $35.1M | 0.29% |
475,876
-202,054
| -30% | -$14.9M |
|
102
Charter Communications
CHTR
$35.7B
| $34.7M | 0.28% |
68,003
-700
| -1% | -$357K |
|
103
OGE Energy
OGE
$8.92B
| $34M | 0.28% |
1,119,500
| – | – |
|
104
Ingles Markets
IMKTA
$1.32B
| $33.7M | 0.27% |
781,600
-53,400
| -6% | -$2.3M |
|
105
Exxon Mobil
XOM
$477B
| $33M | 0.27% |
738,100
+8,500
| +1% | +$380K |
|
106
Liberty Broadband Class C
LBRDK
$8.6B
| $32.7M | 0.27% |
263,777
-1,500
| -0.6% | -$186K |
|
107
Johnson Controls International
JCI
$68.9B
| $32.5M | 0.26% |
951,371
-59,175
| -6% | -$2.02M |
|
108
ServiceNow
NOW
$191B
| $32.2M | 0.26% |
79,500
+5,000
| +7% | +$2.03M |
|
109
Royal Gold
RGLD
$11.9B
| $32M | 0.26% |
257,700
-26,850
| -9% | -$3.34M |
|
110
KKR & Co
KKR
$120B
| $31.8M | 0.26% |
1,029,850
+100
| +0% | +$3.09K |
|
111
IAC Inc
IAC
$2.91B
| $31.3M | 0.26% |
541,635
-21,823
| -4% | -$1.26M |
|
112
Johnson & Johnson
JNJ
$429B
| $30.7M | 0.25% |
218,650
-1,250
| -0.6% | -$176K |
|
|
113
Sphere Entertainment
SPHR
$1.74B
| $30.2M | 0.25% |
+403,319
| New | +$30.2M |
|
|
INDT
114
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $30M | 0.24% |
553,807
-2,900
| -0.5% | -$157K |
|
|
AD
115
Array Digital Infrastructure, Inc.
AD
$4.58B
| $30M | 0.24% |
970,700
-8,300
| -0.8% | -$256K |
|
116
Duke Energy
DUK
$94.5B
| $29.8M | 0.24% |
373,400
-2,000
| -0.5% | -$160K |
|
117
Oneok
OKE
$46.5B
| $29.4M | 0.24% |
885,500
-3,000
| -0.3% | -$99.7K |
|
118
NorthWestern Energy
NWE
$3.51B
| $29.3M | 0.24% |
538,000
-500
| -0.1% | -$27.3K |
|
119
Watts Water Technologies
WTS
$9.2B
| $29.1M | 0.24% |
359,200
-7,000
| -2% | -$567K |
|
120
Otter Tail
OTTR
$3.51B
| $28.9M | 0.24% |
746,000
-18,000
| -2% | -$698K |
|
121
ITT
ITT
$13.1B
| $28.9M | 0.24% |
491,600
-17,000
| -3% | -$999K |
|
122
Edison International
EIX
$21.3B
| $28.6M | 0.23% |
526,000
-5,000
| -0.9% | -$272K |
|
123
Dana Inc
DAN
$2.66B
| $28.2M | 0.23% |
2,310,832
+5,000
| +0.2% | +$61K |
|
124
Astec Industries
ASTE
$1.05B
| $27.4M | 0.22% |
591,100
-20,200
| -3% | -$935K |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 0.22% |
1,416,549
-72,900
| -5% | -$1.4M |
|