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 | |
|---|---|---|---|---|---|---|
126
Ingles Markets
IMKTA
$1.32B
| $28.8M | 0.21% |
375,100
| – | – |
|
127
Trane Technologies
TT
$90.9B
| $28.7M | 0.21% |
95,766
-9,164
| -9% | -$2.75M |
|
128
Eldorado Gold
EGO
$5.18B
| $28.4M | 0.21% |
2,020,000
+55,000
| +3% | +$774K |
|
129
CrowdStrike
CRWD
$104B
| $28.3M | 0.21% |
88,421
-40,397
| -31% | -$13M |
|
130
Dana Inc
DAN
$2.66B
| $28.3M | 0.21% |
2,229,572
-98,000
| -4% | -$1.24M |
|
131
BCE
BCE
$22.9B
| $28.3M | 0.21% |
831,500
-20,500
| -2% | -$697K |
|
132
BellRing Brands
BRBR
$5.27B
| $28.1M | 0.21% |
476,856
+26,550
| +6% | +$1.57M |
|
133
NorthWestern Energy
NWE
$3.51B
| $28M | 0.21% |
549,500
+4,500
| +0.8% | +$229K |
|
134
Shell
SHEL
$211B
| $27.8M | 0.2% |
414,400
-5,000
| -1% | -$335K |
|
135
Griffon
GFF
$3.58B
| $27.8M | 0.2% |
378,800
-130,700
| -26% | -$9.59M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.2% |
66,050
+1,150
| +2% | +$484K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $27.7M | 0.2% |
9,542
-15
| -0.2% | -$43.6K |
|
138
Henry Schein
HSIC
$8.14B
| $27.5M | 0.2% |
364,636
+1,600
| +0.4% | +$121K |
|
|
CERE
139
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $27.2M | 0.2% |
643,859
+178,238
| +38% | +$7.53M |
|
140
Edison International
EIX
$21.3B
| $27.1M | 0.2% |
382,500
-41,500
| -10% | -$2.94M |
|
141
H.B. Fuller
FUL
$3.18B
| $26.4M | 0.19% |
331,000
-13,000
| -4% | -$1.04M |
|
142
T Rowe Price
TROW
$23.2B
| $25.9M | 0.19% |
212,750
| – | – |
|
143
CTS Corp
CTS
$1.24B
| $25.9M | 0.19% |
553,050
-6,500
| -1% | -$304K |
|
144
Greif
GEF
$3.54B
| $25.9M | 0.19% |
374,650
-500
| -0.1% | -$34.5K |
|
145
Philip Morris
PM
$254B
| $25.9M | 0.19% |
282,350
+47,350
| +20% | +$4.34M |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $25.7M | 0.19% |
456,147
+324,147
| +246% | +$18.3M |
|
147
Pinnacle West Capital
PNW
$10.6B
| $25.6M | 0.19% |
342,100
-3,000
| -0.9% | -$224K |
|
148
Tenet Healthcare
THC
$16.5B
| $25.5M | 0.19% |
242,492
-8,102
| -3% | -$852K |
|
149
AbbVie
ABBV
$374B
| $25.4M | 0.19% |
139,550
-2,750
| -2% | -$501K |
|
150
MGE Energy Inc
MGEE
$3.09B
| $25.4M | 0.19% |
322,500
-64,500
| -17% | -$5.08M |
|