GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $34.8M | 0.26% |
831,200
| – | – |
|
102
Goldman Sachs
GS
$221B
| $34.5M | 0.25% |
82,700
-1,900
| -2% | -$794K |
|
103
Intuitive Surgical
ISRG
$158B
| $33.7M | 0.25% |
84,355
+15,935
| +23% | +$6.36M |
|
104
Walt Disney
DIS
$211B
| $33.4M | 0.25% |
273,335
-6,040
| -2% | -$739K |
|
105
Duke Energy
DUK
$94.5B
| $33.4M | 0.25% |
345,500
-9,100
| -3% | -$880K |
|
106
Sphere Entertainment
SPHR
$1.74B
| $33.1M | 0.24% |
673,826
+3,956
| +0.6% | +$194K |
|
107
Curtiss-Wright
CW
$18B
| $33M | 0.24% |
128,790
-2,000
| -2% | -$512K |
|
108
Telephone and Data Systems
TDS
$4.68B
| $32.1M | 0.24% |
2,004,600
-89,900
| -4% | -$1.44M |
|
109
Cigna
CI
$80.2B
| $31.7M | 0.23% |
87,290
-11,597
| -12% | -$4.21M |
|
110
Verizon
VZ
$184B
| $31.2M | 0.23% |
743,736
-267,000
| -26% | -$11.2M |
|
111
Johnson & Johnson
JNJ
$429B
| $31.1M | 0.23% |
196,485
-4,600
| -2% | -$728K |
|
112
Southern Company
SO
$101B
| $31.1M | 0.23% |
432,850
-10,100
| -2% | -$725K |
|
113
Gorman-Rupp
GRC
$1.11B
| $30.8M | 0.23% |
780,000
-15,397
| -2% | -$609K |
|
114
Kraft Heinz
KHC
$31.9B
| $30.8M | 0.23% |
835,700
+30,000
| +4% | +$1.11M |
|
115
Cavco Industries
CVCO
$4.22B
| $30.8M | 0.23% |
77,150
-11,710
| -13% | -$4.67M |
|
116
Johnson Controls International
JCI
$68.9B
| $30.7M | 0.23% |
470,258
-97,465
| -17% | -$6.37M |
|
117
Kinross Gold
KGC
$26.6B
| $30.6M | 0.23% |
4,999,800
-341,100
| -6% | -$2.09M |
|
118
Campbell Soup
CPB
$10.1B
| $30.6M | 0.23% |
688,825
+163,175
| +31% | +$7.25M |
|
119
PNC Financial Services
PNC
$80.7B
| $30.3M | 0.22% |
187,400
-5,500
| -3% | -$889K |
|
120
United Rentals
URI
$60.8B
| $30.2M | 0.22% |
41,900
-2,900
| -6% | -$2.09M |
|
121
Xcel Energy
XEL
$42.8B
| $30.1M | 0.22% |
560,499
-20,000
| -3% | -$1.08M |
|
122
Rush Enterprises Class B
RUSHB
$4.49B
| $29.8M | 0.22% |
558,750
-4,500
| -0.8% | -$240K |
|
123
Fomento Económico Mexicano
FMX
$29B
| $29.7M | 0.22% |
227,700
-4,000
| -2% | -$521K |
|
124
Stryker
SYK
$149B
| $29.5M | 0.22% |
82,459
+41,059
| +99% | +$14.7M |
|
125
Enbridge
ENB
$105B
| $29.1M | 0.21% |
804,900
| – | – |
|