GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $26.2M | 0.18% |
209,261
+8,150
| +4% | +$1.02M |
|
152
Bank of America
BAC
$369B
| $26.2M | 0.18% |
676,300
-53,000
| -7% | -$2.05M |
|
153
ASML
ASML
$307B
| $25.8M | 0.17% |
41,818
+118
| +0.3% | +$72.8K |
|
154
Medtronic
MDT
$119B
| $25.8M | 0.17% |
218,147
+26,347
| +14% | +$3.11M |
|
155
ConocoPhillips
COP
$116B
| $25.6M | 0.17% |
482,700
+93,600
| +24% | +$4.96M |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| $25.5M | 0.17% |
511,696
+1,596
| +0.3% | +$79.5K |
|
157
Qualcomm
QCOM
$172B
| $25.4M | 0.17% |
191,466
-78,974
| -29% | -$10.5M |
|
158
Curtiss-Wright
CW
$18.1B
| $25.4M | 0.17% |
213,800
-8,200
| -4% | -$973K |
|
159
Cavco Industries
CVCO
$4.32B
| $25.2M | 0.17% |
111,910
+50
| +0% | +$11.3K |
|
160
Danaher
DHR
$143B
| $25.2M | 0.17% |
126,277
-18,344
| -13% | -$3.66M |
|
161
Essential Utilities
WTRG
$11B
| $25.1M | 0.17% |
560,000
-6,000
| -1% | -$269K |
|
162
ServiceNow
NOW
$190B
| $25M | 0.17% |
50,043
-39,797
| -44% | -$19.9M |
|
163
H.B. Fuller
FUL
$3.37B
| $25M | 0.17% |
397,000
-3,000
| -0.8% | -$189K |
|
164
Sherwin-Williams
SHW
$92.9B
| $24.6M | 0.16% |
299,700
+199,800
| +200% | +$16.4M |
|
|
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.5M | 0.16% |
+841,906
| New | +$24.5M |
|
166
Post Holdings
POST
$5.88B
| $24.1M | 0.16% |
348,690
-6,876
| -2% | -$476K |
|
167
Crown Holdings
CCK
$11B
| $24M | 0.16% |
246,923
+6,473
| +3% | +$628K |
|
168
Northwest Natural Holdings
NWN
$1.71B
| $24M | 0.16% |
444,000
| – | – |
|
169
Greif
GEF
$3.57B
| $23.6M | 0.16% |
413,450
-1,000
| -0.2% | -$57K |
|
170
TotalEnergies
TTE
$133B
| $23.5M | 0.16% |
506,000
+73,500
| +17% | +$3.42M |
|
171
E.W. Scripps
SSP
$261M
| $23.3M | 0.16% |
1,211,050
-247,700
| -17% | -$4.77M |
|
172
Parker-Hannifin
PH
$96.1B
| $23.3M | 0.16% |
73,965
+20,180
| +38% | +$6.37M |
|
173
Sinclair Inc
SBGI
$964M
| $23.1M | 0.16% |
791,100
+352,600
| +80% | +$10.3M |
|
174
Coca-Cola
KO
$292B
| $23M | 0.15% |
436,050
-26,350
| -6% | -$1.39M |
|
175
Resideo Technologies
REZI
$5.32B
| $23M | 0.15% |
812,854
-138,796
| -15% | -$3.92M |
|