GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
+$13.3B
(-4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
232
Reduced
422
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
Broadcom
AVGO
|
$33.9M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $34.3M | 0.26% | 841,484 +1,963 | +0.2% | +$80.1K |
|
102
Enbridge
ENB
$105B
| $34M | 0.26% | 800,400 -1,000 | -0.1% | -$42.4K |
|
103
Halliburton
HAL
$19.4B
| $33.9M | 0.25% | 1,247,656 -96,935 | -7% | -$2.64M |
|
104
Waste Connections
WCN
$47.5B
| $33.7M | 0.25% | 196,312 -8,000 | -4% | -$1.37M |
|
105
Johnson Controls International
JCI
$69.9B
| $33.5M | 0.25% | 424,822 -15,670 | -4% | -$1.24M |
|
106
PepsiCo
PEP
$204B
| $33.2M | 0.25% | 218,089 -17,128 | -7% | -$2.6M |
|
107
Marathon Petroleum
MPC
$54.6B
| $32.7M | 0.25% | 234,200 -6,050 | -3% | -$844K |
|
|
TXNM
108
TXNM Energy, Inc.
TXNM
$5.97B
| $32.3M | 0.24% | 656,295 -110,842 | -14% | -$5.45M |
|
109
Schlumberger
SLB
$55B
| $31.8M | 0.24% | 828,598 -36,800 | -4% | -$1.41M |
|
110
Morgan Stanley
MS
$240B
| $31.6M | 0.24% | 251,279 -7,207 | -3% | -$906K |
|
111
GE Vernova
GEV
$167B
| $31.4M | 0.24% | 95,530 -2,800 | -3% | -$921K |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $31.4M | 0.24% | 2,023,629 -232,712 | -10% | -$3.61M |
|
113
Campbell Soup
CPB
$9.52B
| $31.3M | 0.24% | 747,325 +6,000 | +0.8% | +$251K |
|
114
Kellanova
K
$27.6B
| $31.1M | 0.23% | 383,639 +70,989 | +23% | +$5.75M |
|
115
Rockwell Automation
ROK
$38.6B
| $30.4M | 0.23% | 106,437 -4,925 | -4% | -$1.41M |
|
116
Rush Enterprises Class B
RUSHB
$4.52B
| $30.4M | 0.23% | 558,250 | – | – |
|
|
HCP
117
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.4M | 0.23% | 887,297 -13,518 | -2% | -$462K |
|
118
St. Joe Company
JOE
$2.92B
| $29.9M | 0.22% | 664,400 -19,600 | -3% | -$881K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 0.22% | 64,950 -650 | -1% | -$295K |
|
120
CrowdStrike
CRWD
$106B
| $29.3M | 0.22% | 85,560 +665 | +0.8% | +$228K |
|
121
NorthWestern Energy
NWE
$3.53B
| $29.2M | 0.22% | 547,000 | – | – |
|
122
Cavco Industries
CVCO
$4.2B
| $29.1M | 0.22% | 65,160 -4,540 | -7% | -$2.03M |
|
123
Gorman-Rupp
GRC
$1.13B
| $29M | 0.22% | 765,000 -6,100 | -0.8% | -$231K |
|
124
Blackstone
BX
$134B
| $29M | 0.22% | 168,056 -3,494 | -2% | -$602K |
|
125
Dana Inc
DAN
$2.64B
| $28.8M | 0.22% | 2,491,007 +296,547 | +14% | +$3.43M |
|