GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $41.1M | 0.28% |
650,542
+31,242
| +5% | +$1.97M |
|
102
Waste Management
WM
$90.6B
| $41.1M | 0.28% |
318,300
-12,200
| -4% | -$1.57M |
|
103
NVIDIA
NVDA
$4.18T
| $39.9M | 0.27% |
2,986,120
-749,680
| -20% | -$10M |
|
104
Xcel Energy
XEL
$42.7B
| $39.5M | 0.26% |
593,777
+2,277
| +0.4% | +$151K |
|
|
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
| $38.7M | 0.26% |
217,176
+148,724
| +217% | +$26.5M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.6M | 0.26% |
252,415
+139,714
| +124% | +$21.4M |
|
107
Merck
MRK
$210B
| $38.5M | 0.26% |
523,445
-11,863
| -2% | -$873K |
|
108
Dominion Energy
D
$50.2B
| $38.2M | 0.26% |
503,500
-1,007
| -0.2% | -$76.5K |
|
109
Franco-Nevada
FNV
$36.6B
| $37.6M | 0.25% |
299,900
| – | – |
|
110
Watts Water Technologies
WTS
$9.33B
| $37.5M | 0.25% |
315,500
-17,700
| -5% | -$2.1M |
|
111
Thermo Fisher Scientific
TMO
$185B
| $37.2M | 0.25% |
81,418
-40,752
| -33% | -$18.6M |
|
112
Johnson & Johnson
JNJ
$431B
| $36.9M | 0.25% |
224,721
+6,971
| +3% | +$1.15M |
|
113
OGE Energy
OGE
$8.92B
| $36.2M | 0.24% |
1,119,500
| – | – |
|
114
Otter Tail
OTTR
$3.54B
| $35.7M | 0.24% |
773,000
-2,000
| -0.3% | -$92.3K |
|
115
Duke Energy
DUK
$94B
| $35.7M | 0.24% |
369,400
-1,000
| -0.3% | -$96.5K |
|
116
NorthWestern Energy
NWE
$3.54B
| $35.3M | 0.24% |
542,000
+2,000
| +0.4% | +$130K |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$966M
| $35.2M | 0.24% |
483,339
+81,411
| +20% | +$5.93M |
|
118
Sphere Entertainment
SPHR
$1.74B
| $34.7M | 0.23% |
424,050
+21,717
| +5% | +$1.78M |
|
|
INDT
119
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $34M | 0.23% |
564,812
+16,361
| +3% | +$984K |
|
120
Myers Industries
MYE
$625M
| $34M | 0.23% |
1,719,150
-29,200
| -2% | -$577K |
|
|
RP
121
DELISTED
RealPage, Inc.
RP
| $33.9M | 0.23% |
388,557
+227,568
| +141% | +$19.8M |
|
122
AutoNation
AN
$8.51B
| $33.8M | 0.23% |
362,150
-3,000
| -0.8% | -$280K |
|
|
AD
123
Array Digital Infrastructure, Inc.
AD
$4.56B
| $33.1M | 0.22% |
907,100
-26,850
| -3% | -$979K |
|
124
Black Hills Corp
BKH
$4.34B
| $31.8M | 0.21% |
476,600
-1,000
| -0.2% | -$66.8K |
|
125
Adobe
ADBE
$146B
| $31.3M | 0.21% |
65,750
-21,300
| -24% | -$10.1M |
|