GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$14B
(+9.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
202
Reduced
491
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
NAV
Navistar International
NAV
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$28.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 5 |
CrowdStrike
CRWD
|
$23M |
Top Sells
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $39.1M | 0.28% |
72,300
-46,500
| -39% | -$25.1M |
|
102
Waste Management
WM
$90B
| $39M | 0.28% |
330,500
-52,700
| -14% | -$6.21M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $38.4M | 0.27% |
619,300
-76,950
| -11% | -$4.77M |
|
104
Dominion Energy
D
$50B
| $37.9M | 0.27% |
504,507
-10,495
| -2% | -$789K |
|
105
Wells Fargo
WFC
$257B
| $37.7M | 0.27% |
1,247,800
-318,700
| -20% | -$9.62M |
|
106
Franco-Nevada
FNV
$36.7B
| $37.6M | 0.27% |
299,900
-38,800
| -11% | -$4.86M |
|
107
Griffon
GFF
$3.57B
| $37.2M | 0.27% |
1,825,000
-33,500
| -2% | -$683K |
|
108
Hawaiian Electric Industries
HE
$2.15B
| $37.1M | 0.26% |
1,049,000
+1,000
| +0.1% | +$35.4K |
|
109
Alamos Gold
AGI
$13.6B
| $36.6M | 0.26% |
4,180,783
-813,500
| -16% | -$7.12M |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.5M | 0.26% |
208,638
+50,666
| +32% | +$8.87M |
|
111
Myers Industries
MYE
$617M
| $36.3M | 0.26% |
1,748,350
-30,800
| -2% | -$640K |
|
112
Take-Two Interactive
TTWO
$44.1B
| $35.8M | 0.25% |
172,140
+44,240
| +35% | +$9.19M |
|
113
OGE Energy
OGE
$8.87B
| $35.7M | 0.25% |
1,119,500
| – | – |
|
114
ITT
ITT
$13.1B
| $35.4M | 0.25% |
459,600
-3,000
| -0.6% | -$231K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.2M | 0.25% |
1,345,334
-25,015
| -2% | -$655K |
|
|
INDT
116
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $34.3M | 0.24% |
548,451
-5,056
| -0.9% | -$316K |
|
117
Johnson & Johnson
JNJ
$425B
| $34.3M | 0.24% |
217,750
-500
| -0.2% | -$78.7K |
|
118
Duke Energy
DUK
$94.2B
| $33.9M | 0.24% |
370,400
-3,000
| -0.8% | -$275K |
|
119
Astec Industries
ASTE
$1.06B
| $33.3M | 0.24% |
575,400
-14,200
| -2% | -$822K |
|
120
Otter Tail
OTTR
$3.48B
| $33M | 0.24% |
775,000
+26,000
| +3% | +$1.11M |
|
121
Ingles Markets
IMKTA
$1.32B
| $32.9M | 0.23% |
772,100
-3,500
| -0.5% | -$149K |
|
122
Oneok
OKE
$46.5B
| $32.7M | 0.23% |
852,500
-22,000
| -3% | -$844K |
|
123
Edison International
EIX
$21.2B
| $31.7M | 0.23% |
504,000
-20,000
| -4% | -$1.26M |
|
124
NorthWestern Energy
NWE
$3.49B
| $31.5M | 0.22% |
540,000
| – | – |
|
125
Exxon Mobil
XOM
$478B
| $30.9M | 0.22% |
748,700
+20,700
| +3% | +$853K |
|