GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
(+5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.2M |
| 2 |
HES
Hess
HES
|
$34.8M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$23.8M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$22.1M |
Top Sells
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.18% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $34.4M | 0.27% |
354,600
-13,238
| -4% | -$1.28M |
|
102
Merck
MRK
$210B
| $34M | 0.26% |
312,276
-16,475
| -5% | -$1.8M |
|
103
Dana Inc
DAN
$2.66B
| $34M | 0.26% |
2,327,572
+24,585
| +1% | +$359K |
|
104
PACCAR
PCAR
$50.5B
| $34M | 0.26% |
348,000
-1,300
| -0.4% | -$127K |
|
105
BCE
BCE
$22.9B
| $33.6M | 0.26% |
852,000
-44,400
| -5% | -$1.75M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $32.9M | 0.25% |
216,200
+155,900
| +259% | +$23.8M |
|
107
CrowdStrike
CRWD
$104B
| $32.9M | 0.25% |
128,818
+4,600
| +4% | +$1.17M |
|
108
Johnson Controls International
JCI
$68.9B
| $32.7M | 0.25% |
567,723
-63,799
| -10% | -$3.68M |
|
109
Goldman Sachs
GS
$221B
| $32.6M | 0.25% |
84,600
-1,000
| -1% | -$386K |
|
110
Ingles Markets
IMKTA
$1.32B
| $32.4M | 0.25% |
375,100
| – | – |
|
111
Kinross Gold
KGC
$26.6B
| $32.3M | 0.25% |
5,340,900
+375,000
| +8% | +$2.27M |
|
112
Waste Connections
WCN
$46.5B
| $31.9M | 0.25% |
213,572
-8,675
| -4% | -$1.29M |
|
113
Johnson & Johnson
JNJ
$429B
| $31.5M | 0.24% |
201,085
+2,550
| +1% | +$400K |
|
114
Schlumberger
SLB
$52.2B
| $31.2M | 0.24% |
598,765
+7,630
| +1% | +$397K |
|
115
Southern Company
SO
$101B
| $31.1M | 0.24% |
442,950
-16,050
| -3% | -$1.13M |
|
116
Griffon
GFF
$3.58B
| $31.1M | 0.24% |
509,500
-134,400
| -21% | -$8.19M |
|
117
Cavco Industries
CVCO
$4.22B
| $30.8M | 0.24% |
88,860
-8,190
| -8% | -$2.84M |
|
118
Edison International
EIX
$21.3B
| $30.3M | 0.23% |
424,000
-18,000
| -4% | -$1.29M |
|
119
Fomento Económico Mexicano
FMX
$29B
| $30.2M | 0.23% |
231,700
-2,200
| -0.9% | -$287K |
|
120
PNC Financial Services
PNC
$80.7B
| $29.9M | 0.23% |
192,900
-1,000
| -0.5% | -$155K |
|
121
Rush Enterprises Class B
RUSHB
$4.49B
| $29.8M | 0.23% |
563,250
-250
| -0% | -$13.2K |
|
122
Kraft Heinz
KHC
$31.9B
| $29.8M | 0.23% |
805,700
+25,500
| +3% | +$943K |
|
123
Cigna
CI
$80.2B
| $29.6M | 0.23% |
98,887
+312
| +0.3% | +$93.4K |
|
124
Myers Industries
MYE
$613M
| $29.5M | 0.23% |
1,511,150
-6,712
| -0.4% | -$131K |
|
125
Curtiss-Wright
CW
$18B
| $29.1M | 0.22% |
130,790
-18,500
| -12% | -$4.12M |
|