GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
(+5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.2M |
| 2 |
HES
Hess
HES
|
$34.8M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$23.8M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$22.1M |
Top Sells
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.18% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
151
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $23.9M | 0.18% |
597,603
-2,400
| -0.4% | -$96K |
|
152
Bristol-Myers Squibb
BMY
$96.1B
| $23.8M | 0.18% |
463,695
-1,215
| -0.3% | -$62.3K |
|
153
Capri Holdings
CPRI
$2.59B
| $23.7M | 0.18% |
471,049
+46,424
| +11% | +$2.33M |
|
154
Charter Communications
CHTR
$36.4B
| $23.6M | 0.18% |
60,703
-5,100
| -8% | -$1.98M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.18% |
64,900
| – | – |
|
156
ASML
ASML
$295B
| $23.1M | 0.18% |
30,533
| – | – |
|
157
Intuitive Surgical
ISRG
$159B
| $23.1M | 0.18% |
68,420
-11,772
| -15% | -$3.97M |
|
158
Citigroup
C
$177B
| $22.9M | 0.18% |
445,730
-1,600
| -0.4% | -$82.3K |
|
159
T Rowe Price
TROW
$24.4B
| $22.9M | 0.18% |
212,750
-13,113
| -6% | -$1.41M |
|
160
Liberty Global Class A
LBTYA
$4.05B
| $22.8M | 0.18% |
1,282,311
-64,700
| -5% | -$1.15M |
|
161
Sphere Entertainment
SPHR
$1.76B
| $22.7M | 0.18% |
669,870
+11,700
| +2% | +$397K |
|
162
Campbell Soup
CPB
$9.96B
| $22.7M | 0.18% |
525,650
+203,650
| +63% | +$8.8M |
|
163
American Tower
AMT
$91.5B
| $22.5M | 0.17% |
104,355
+16,505
| +19% | +$3.56M |
|
|
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.5M | 0.17% |
781,352
-151,000
| -16% | -$4.35M |
|
|
KAMN
165
DELISTED
Kaman Corp
KAMN
| $22.2M | 0.17% |
926,900
-1,600
| -0.2% | -$38.3K |
|
166
Philip Morris
PM
$254B
| $22.1M | 0.17% |
235,000
+33,000
| +16% | +$3.1M |
|
|
IMGN
167
DELISTED
Immunogen Inc
IMGN
| $22.1M | 0.17% |
+745,500
| New | +$22.1M |
|
168
AbbVie
ABBV
$376B
| $22.1M | 0.17% |
142,300
-1,200
| -0.8% | -$186K |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $21.9M | 0.17% |
477,850
+85,350
| +22% | +$3.9M |
|
170
Coca-Cola
KO
$297B
| $21.8M | 0.17% |
369,324
+75
| +0% | +$4.42K |
|
171
Dominion Energy
D
$50.4B
| $21.6M | 0.17% |
460,400
-37,100
| -7% | -$1.74M |
|
172
Timken Company
TKR
$5.26B
| $21.5M | 0.17% |
268,220
-150
| -0.1% | -$12K |
|
173
TE Connectivity
TEL
$61.1B
| $21.5M | 0.17% |
152,700
-3,500
| -2% | -$492K |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $21.3M | 0.16% |
224,125
+44,340
| +25% | +$4.21M |
|
175
EOG Resources
EOG
$66B
| $20.9M | 0.16% |
173,200
+350
| +0.2% | +$42.3K |
|