GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $23.7M | 0.19% |
225,863
-3,500
| -2% | -$367K |
|
152
CTS Corp
CTS
$1.26B
| $23.6M | 0.19% |
565,050
-2,000
| -0.4% | -$83.5K |
|
153
Intuitive Surgical
ISRG
$163B
| $23.4M | 0.19% |
80,192
-10,000
| -11% | -$2.92M |
|
154
Black Hills Corp
BKH
$4.34B
| $23.3M | 0.19% |
460,600
-2,000
| -0.4% | -$101K |
|
155
Liberty Global Class A
LBTYA
$4.06B
| $23.1M | 0.19% |
1,347,011
+21,500
| +2% | +$368K |
|
156
Walt Disney
DIS
$214B
| $23M | 0.19% |
283,550
-172,635
| -38% | -$14M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.18% |
64,900
+150
| +0.2% | +$52.5K |
|
158
BHP
BHP
$141B
| $22.7M | 0.18% |
399,100
+21,000
| +6% | +$1.19M |
|
159
Kinross Gold
KGC
$26.2B
| $22.6M | 0.18% |
4,965,900
+622,000
| +14% | +$2.84M |
|
|
SCPL
160
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $22.5M | 0.18% |
987,595
+675,764
| +217% | +$15.4M |
|
|
161
Capri Holdings
CPRI
$2.59B
| $22.3M | 0.18% |
+424,625
| New | +$22.3M |
|
162
Dominion Energy
D
$50.2B
| $22.2M | 0.18% |
497,500
| – | – |
|
163
Rio Tinto
RIO
$101B
| $22.2M | 0.18% |
349,000
| – | – |
|
164
Boeing
BA
$174B
| $22M | 0.18% |
114,765
-885
| -0.8% | -$170K |
|
165
EOG Resources
EOG
$66.4B
| $21.9M | 0.18% |
172,850
-900
| -0.5% | -$114K |
|
|
NEWR
166
DELISTED
New Relic, Inc.
NEWR
| $21.8M | 0.18% |
+254,350
| New | +$21.8M |
|
167
AbbVie
ABBV
$376B
| $21.4M | 0.17% |
143,500
+350
| +0.2% | +$52.2K |
|
168
Trane Technologies
TT
$91.9B
| $21.3M | 0.17% |
104,900
+44,600
| +74% | +$9.05M |
|
169
Morgan Stanley
MS
$240B
| $21.1M | 0.17% |
258,951
+525
| +0.2% | +$42.9K |
|
170
Crane NXT
CXT
$3.54B
| $20.8M | 0.17% |
375,020
-260,200
| -41% | -$14.5M |
|
171
CrowdStrike
CRWD
$104B
| $20.8M | 0.17% |
124,218
+47,354
| +62% | +$7.93M |
|
172
Coca-Cola
KO
$294B
| $20.7M | 0.17% |
369,249
-700
| -0.2% | -$39.2K |
|
173
HCA Healthcare
HCA
$96.3B
| $20.6M | 0.17% |
83,720
+2,350
| +3% | +$578K |
|
174
United Rentals
URI
$62.1B
| $20.6M | 0.17% |
46,300
| – | – |
|
175
Blackstone
BX
$133B
| $20.5M | 0.17% |
191,800
-2,410
| -1% | -$258K |
|