GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$48.9M |
| 2 |
Morgan Stanley
MS
|
$28.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 4 |
CrowdStrike
CRWD
|
$23M |
| 5 |
Freeport-McMoran
FCX
|
$21.5M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
Rollins
ROL
|
$48.6M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.8M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.35B
| $29.3M | 0.21% |
477,600
| – | – |
|
127
Goldman Sachs
GS
$223B
| $29.3M | 0.21% |
111,245
+3,445
| +3% | +$908K |
|
|
AD
128
Array Digital Infrastructure, Inc.
AD
$4.54B
| $28.7M | 0.2% |
933,950
-31,000
| -3% | -$951K |
|
129
Danaher
DHR
$144B
| $28.5M | 0.2% |
144,621
-1,184
| -0.8% | -$233K |
|
130
MGE Energy Inc
MGEE
$3.1B
| $28.3M | 0.2% |
403,500
| – | – |
|
131
Southern Company
SO
$101B
| $27.8M | 0.2% |
451,900
| – | – |
|
132
Churchill Downs
CHDN
$7.16B
| $27.7M | 0.2% |
284,500
-18,600
| -6% | -$1.81M |
|
133
Pinnacle West Capital
PNW
$10.6B
| $27.7M | 0.2% |
346,000
| – | – |
|
134
Gorman-Rupp
GRC
$1.13B
| $27.5M | 0.2% |
848,000
-10,000
| -1% | -$325K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.2% |
734,805
-62,000
| -8% | -$2.31M |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.3M | 0.19% |
+662,191
| New | +$27.3M |
|
|
137
CrowdStrike
CRWD
$103B
| $27.3M | 0.19% |
128,740
+108,740
| +544% | +$23M |
|
138
T-Mobile US
TMUS
$285B
| $27.1M | 0.19% |
201,111
-28,766
| -13% | -$3.88M |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$967M
| $26.9M | 0.19% |
401,928
+68,501
| +21% | +$4.59M |
|
140
Essential Utilities
WTRG
$11B
| $26.8M | 0.19% |
566,000
-8,000
| -1% | -$378K |
|
141
Fortune Brands Innovations
FBIN
$7.28B
| $26.6M | 0.19% |
362,583
-11,525
| -3% | -$844K |
|
142
Liberty Global Class A
LBTYA
$4.1B
| $26.6M | 0.19% |
1,096,616
+42,669
| +4% | +$1.03M |
|
143
Cigna
CI
$81.8B
| $26.4M | 0.19% |
126,860
-7,540
| -6% | -$1.57M |
|
144
Rio Tinto
RIO
$104B
| $26.3M | 0.19% |
350,000
-117,000
| -25% | -$8.8M |
|
145
Enbridge
ENB
$105B
| $26.2M | 0.19% |
818,400
-1,100
| -0.1% | -$35.2K |
|
146
Curtiss-Wright
CW
$17.8B
| $25.8M | 0.18% |
222,000
-6,700
| -3% | -$780K |
|
147
AutoNation
AN
$8.52B
| $25.5M | 0.18% |
365,150
+1,000
| +0.3% | +$69.8K |
|
148
Coca-Cola
KO
$294B
| $25.4M | 0.18% |
462,400
-200
| -0% | -$11K |
|
149
Blackrock
BLK
$170B
| $25.3M | 0.18% |
35,010
+4,710
| +16% | +$3.4M |
|
150
Royal Gold
RGLD
$12.2B
| $24.5M | 0.17% |
230,150
+37,300
| +19% | +$3.97M |
|