GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.66B
| $33.8M | 0.27% |
2,302,987
-13,400
| -0.6% | -$197K |
|
102
Johnson Controls International
JCI
$68.9B
| $33.6M | 0.27% |
631,522
-9,980
| -2% | -$531K |
|
103
Xcel Energy
XEL
$42.8B
| $33.5M | 0.27% |
585,383
-500
| -0.1% | -$28.6K |
|
104
T-Mobile US
TMUS
$284B
| $33.2M | 0.27% |
237,354
-15,650
| -6% | -$2.19M |
|
105
Duke Energy
DUK
$94.5B
| $32.5M | 0.26% |
367,838
-62
| -0% | -$5.47K |
|
106
Caterpillar
CAT
$194B
| $32.4M | 0.26% |
118,755
-1,720
| -1% | -$470K |
|
107
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $32.3M | 0.26% |
827,200
-17,407
| -2% | -$680K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $30.9M | 0.25% |
61,100
-11,728
| -16% | -$5.94M |
|
109
Johnson & Johnson
JNJ
$429B
| $30.9M | 0.25% |
198,535
-1,465
| -0.7% | -$228K |
|
|
PARAA
110
DELISTED
Paramount Global Class A
PARAA
| $30.1M | 0.24% |
1,903,391
-19,900
| -1% | -$314K |
|
111
ServiceNow
NOW
$191B
| $29.9M | 0.24% |
53,445
+5,600
| +12% | +$3.13M |
|
112
Waste Connections
WCN
$46.5B
| $29.8M | 0.24% |
222,247
-1,000
| -0.4% | -$134K |
|
113
Southern Company
SO
$101B
| $29.7M | 0.24% |
459,000
+2,300
| +0.5% | +$149K |
|
114
PACCAR
PCAR
$50.5B
| $29.7M | 0.24% |
349,300
-500
| -0.1% | -$42.5K |
|
115
Curtiss-Wright
CW
$18B
| $29.2M | 0.24% |
149,290
-6,900
| -4% | -$1.35M |
|
116
Charter Communications
CHTR
$35.7B
| $28.9M | 0.23% |
65,803
-3,500
| -5% | -$1.54M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $28.7M | 0.23% |
172,267
+31,520
| +22% | +$5.25M |
|
118
Ingles Markets
IMKTA
$1.32B
| $28.3M | 0.23% |
375,100
| – | – |
|
119
Cigna
CI
$80.2B
| $28.2M | 0.23% |
98,575
-1,435
| -1% | -$411K |
|
|
AD
120
Array Digital Infrastructure, Inc.
AD
$4.58B
| $28.2M | 0.23% |
655,300
-74,700
| -10% | -$3.21M |
|
121
Edison International
EIX
$21.3B
| $28M | 0.23% |
442,000
-5,200
| -1% | -$329K |
|
122
Goldman Sachs
GS
$221B
| $27.7M | 0.22% |
85,600
| – | – |
|
123
TEGNA Inc
TGNA
$3.41B
| $27.3M | 0.22% |
1,875,027
+62,173
| +3% | +$906K |
|
124
Shell
SHEL
$211B
| $27.3M | 0.22% |
424,300
-800
| -0.2% | -$51.5K |
|
125
Myers Industries
MYE
$613M
| $27.2M | 0.22% |
1,517,862
+5,512
| +0.4% | +$98.8K |
|