GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
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
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.35B
| $27.1M | 0.22% |
477,600
+10,000
| +2% | +$567K |
|
127
Gorman-Rupp
GRC
$1.14B
| $26.9M | 0.22% |
867,000
-21,000
| -2% | -$653K |
|
128
AngloGold Ashanti
AU
$30.2B
| $26.3M | 0.21% |
893,000
+195,000
| +28% | +$5.75M |
|
129
Myers Industries
MYE
$611M
| $26.2M | 0.21% |
1,800,250
-16,400
| -0.9% | -$239K |
|
130
MGE Energy Inc
MGEE
$3.1B
| $26M | 0.21% |
403,500
| – | – |
|
131
Pinnacle West Capital
PNW
$10.6B
| $25.4M | 0.21% |
346,000
| – | – |
|
132
Cigna
CI
$81.5B
| $25.3M | 0.21% |
134,625
-75
| -0.1% | -$14.1K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $25.2M | 0.21% |
205,500
-9,000
| -4% | -$1.1M |
|
134
Enbridge
ENB
$105B
| $25M | 0.2% |
822,500
-1,800
| -0.2% | -$54.8K |
|
135
General Mills
GIS
$27B
| $24.9M | 0.2% |
404,650
-50,000
| -11% | -$3.08M |
|
136
Northwest Natural Holdings
NWN
$1.71B
| $24.8M | 0.2% |
444,000
| – | – |
|
137
Essential Utilities
WTRG
$11B
| $24.2M | 0.2% |
574,000
-4,000
| -0.7% | -$169K |
|
138
T-Mobile US
TMUS
$284B
| $24.2M | 0.2% |
232,097
+11,812
| +5% | +$1.23M |
|
139
Ryman Hospitality Properties
RHP
$6.35B
| $23.7M | 0.19% |
685,900
-241,000
| -26% | -$8.34M |
|
140
Southern Company
SO
$101B
| $23.4M | 0.19% |
451,900
| – | – |
|
141
Liberty Global Class A
LBTYA
$4.05B
| $23.1M | 0.19% |
1,057,847
+4,000
| +0.4% | +$87.4K |
|
142
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.19% |
421,200
-7,020
| -2% | -$384K |
|
143
Danaher
DHR
$143B
| $22.9M | 0.19% |
145,805
+28,989
| +25% | +$4.54M |
|
144
American Tower
AMT
$92.9B
| $22.5M | 0.18% |
87,213
-4,500
| -5% | -$1.16M |
|
145
Waste Connections
WCN
$46.1B
| $22.5M | 0.18% |
239,522
-3,200
| -1% | -$300K |
|
146
SSR Mining
SSRM
$4.28B
| $22M | 0.18% |
1,033,600
+176,800
| +21% | +$3.77M |
|
147
B2Gold
BTG
$5.52B
| $22M | 0.18% |
3,870,500
-472,600
| -11% | -$2.69M |
|
148
ConocoPhillips
COP
$116B
| $22M | 0.18% |
523,422
+40,000
| +8% | +$1.68M |
|
149
Churchill Downs
CHDN
$7.18B
| $21.9M | 0.18% |
328,200
-17,200
| -5% | -$1.15M |
|
150
Curtiss-Wright
CW
$18.1B
| $21.7M | 0.18% |
242,750
| – | – |
|