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 | |
|---|---|---|---|---|---|---|
151
St. Joe Company
JOE
$2.96B
| $21.5M | 0.18% |
1,108,803
-13,300
| -1% | -$258K |
|
|
AGR
152
DELISTED
Avangrid, Inc.
AGR
| $21.5M | 0.17% |
511,100
+137,000
| +37% | +$5.75M |
|
153
Cavco Industries
CVCO
$4.32B
| $21.3M | 0.17% |
110,190
-3,740
| -3% | -$721K |
|
154
EchoStar
SATS
$19.3B
| $21.1M | 0.17% |
755,433
+4,000
| +0.5% | +$112K |
|
155
Coca-Cola
KO
$292B
| $21M | 0.17% |
470,100
-105,150
| -18% | -$4.7M |
|
156
Crown Castle
CCI
$41.9B
| $20.9M | 0.17% |
124,850
-6,750
| -5% | -$1.13M |
|
157
Post Holdings
POST
$5.88B
| $20.7M | 0.17% |
360,914
-41,561
| -10% | -$2.38M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.17% |
882,305
-26,918
| -3% | -$628K |
|
159
Roper Technologies
ROP
$55.8B
| $20.3M | 0.17% |
52,400
+20,300
| +63% | +$7.88M |
|
160
Flowers Foods
FLO
$3.13B
| $20.3M | 0.17% |
909,454
-15,000
| -2% | -$335K |
|
|
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.3M | 0.17% |
1,308,500
-7,500
| -0.6% | -$116K |
|
162
Goldman Sachs
GS
$223B
| $20.1M | 0.16% |
101,925
-31,650
| -24% | -$6.25M |
|
|
BREW
163
DELISTED
Craft Brew Alliance, Inc.
BREW
| $20.1M | 0.16% |
1,307,274
-86,404
| -6% | -$1.33M |
|
|
CZR
164
DELISTED
Caesars Entertainment Corporation
CZR
| $19.9M | 0.16% |
1,639,350
-2,540,715
| -61% | -$30.8M |
|
165
PACCAR
PCAR
$52B
| $19.7M | 0.16% |
395,250
-22,500
| -5% | -$1.12M |
|
166
Rio Tinto
RIO
$104B
| $19.7M | 0.16% |
351,000
| – | – |
|
167
Citigroup
C
$176B
| $19.4M | 0.16% |
379,596
+57,950
| +18% | +$2.96M |
|
168
Marathon Petroleum
MPC
$54.8B
| $19.4M | 0.16% |
518,239
+61,350
| +13% | +$2.29M |
|
169
American Water Works
AWK
$28B
| $19.3M | 0.16% |
150,000
| – | – |
|
170
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.16% |
481,900
-14,000
| -3% | -$559K |
|
|
HTO
171
H2O America Common Stock
HTO
$1.78B
| $19M | 0.15% |
306,000
-5,000
| -2% | -$311K |
|
172
Phillips 66
PSX
$53.2B
| $19M | 0.15% |
264,200
-27,500
| -9% | -$1.98M |
|
173
Bio-Rad Laboratories Class A
BIO
$8B
| $18.9M | 0.15% |
41,750
-2,800
| -6% | -$1.26M |
|
174
BP
BP
$87.4B
| $18.8M | 0.15% |
805,550
+58,500
| +8% | +$1.36M |
|
175
Baxter International
BAX
$12.5B
| $18.4M | 0.15% |
214,100
-100
| -0% | -$8.61K |
|