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 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
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 | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.6B
| $28.3M | 0.21% |
333,800
-2,800
| -0.8% | -$237K |
|
127
Johnson & Johnson
JNJ
$429B
| $28.3M | 0.21% |
195,485
+2,450
| +1% | +$354K |
|
128
Warner Bros
WBD
$29.5B
| $28.2M | 0.21% |
2,672,150
+77,300
| +3% | +$817K |
|
129
Edison International
EIX
$21.3B
| $27.9M | 0.21% |
349,500
-10,000
| -3% | -$798K |
|
130
Edgewell Personal Care
EPC
$1.1B
| $27.9M | 0.21% |
828,925
-19,000
| -2% | -$638K |
|
131
United Rentals
URI
$60.8B
| $27.8M | 0.21% |
39,500
-200
| -0.5% | -$141K |
|
|
SNRE
132
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $27.7M | 0.21% |
+644,102
| New | +$27.7M |
|
133
CTS Corp
CTS
$1.24B
| $27.7M | 0.21% |
525,250
-6,300
| -1% | -$332K |
|
134
Pfizer
PFE
$141B
| $27.3M | 0.21% |
1,029,725
+23,375
| +2% | +$620K |
|
135
Black Hills Corp
BKH
$4.33B
| $26.7M | 0.2% |
456,600
-500
| -0.1% | -$29.3K |
|
136
FTAI Aviation
FTAI
$15.5B
| $26.7M | 0.2% |
185,300
+20,700
| +13% | +$2.98M |
|
137
Walt Disney
DIS
$211B
| $26.1M | 0.2% |
234,225
-2,500
| -1% | -$278K |
|
138
MGE Energy Inc
MGEE
$3.09B
| $26M | 0.2% |
276,700
-1,500
| -0.5% | -$141K |
|
139
Chipotle Mexican Grill
CMG
$56B
| $25.4M | 0.19% |
421,396
| – | – |
|
|
SPLP
140
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $25.1M | 0.19% |
589,903
-3,100
| -0.5% | -$132K |
|
141
Citigroup
C
$175B
| $25.1M | 0.19% |
355,910
-5,045
| -1% | -$355K |
|
142
Shell
SHEL
$211B
| $24.7M | 0.19% |
393,800
-400
| -0.1% | -$25.1K |
|
143
Spotify
SPOT
$143B
| $24.5M | 0.18% |
54,787
| – | – |
|
144
Energy Transfer Partners
ET
$60.3B
| $24.5M | 0.18% |
1,249,492
-14,797
| -1% | -$290K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.18% |
651,623
+45,169
| +7% | +$1.69M |
|
146
Moody's
MCO
$89B
| $24.2M | 0.18% |
51,140
+5,701
| +13% | +$2.7M |
|
147
Ingles Markets
IMKTA
$1.32B
| $24.2M | 0.18% |
375,100
-500
| -0.1% | -$32.2K |
|
148
Henry Schein
HSIC
$8.14B
| $24.1M | 0.18% |
348,536
-1,300
| -0.4% | -$90K |
|
149
T Rowe Price
TROW
$23.2B
| $24M | 0.18% |
212,050
| – | – |
|
150
Eldorado Gold
EGO
$5.18B
| $23.9M | 0.18% |
1,604,200
-272,300
| -15% | -$4.05M |
|