GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.41B
| $25.3M | 0.19% |
1,696,264
-150,122
| -8% | -$2.24M |
|
152
Carrier Global
CARR
$53.2B
| $25.2M | 0.19% |
432,652
+182,232
| +73% | +$10.6M |
|
153
Black Hills Corp
BKH
$4.33B
| $25.1M | 0.18% |
459,000
-1,100
| -0.2% | -$60.1K |
|
154
Morgan Stanley
MS
$237B
| $25M | 0.18% |
265,521
-5,950
| -2% | -$560K |
|
155
Warner Bros
WBD
$29.5B
| $24.3M | 0.18% |
2,778,850
+358,250
| +15% | +$3.13M |
|
156
Citigroup
C
$175B
| $24.1M | 0.18% |
381,230
-64,500
| -14% | -$4.08M |
|
|
AD
157
Array Digital Infrastructure, Inc.
AD
$4.58B
| $24.1M | 0.18% |
659,515
+9,815
| +2% | +$358K |
|
158
Astec Industries
ASTE
$1.05B
| $23.6M | 0.17% |
539,700
-1,600
| -0.3% | -$69.9K |
|
|
SPLP
159
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $23.6M | 0.17% |
594,803
-2,800
| -0.5% | -$111K |
|
160
Liberty Global Class A
LBTYA
$4.03B
| $23.6M | 0.17% |
1,392,897
+110,586
| +9% | +$1.87M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $23.4M | 0.17% |
+630,842
| New | +$23.4M |
|
162
Timken Company
TKR
$5.23B
| $23.3M | 0.17% |
266,520
-1,700
| -0.6% | -$149K |
|
163
BHP
BHP
$142B
| $23.3M | 0.17% |
403,600
| – | – |
|
164
HCA Healthcare
HCA
$95.4B
| $23.1M | 0.17% |
69,180
-2,955
| -4% | -$986K |
|
165
Blackstone
BX
$131B
| $23M | 0.17% |
175,400
-8,300
| -5% | -$1.09M |
|
166
Madison Square Garden
MSGE
$1.92B
| $22.9M | 0.17% |
584,610
-21,525
| -4% | -$844K |
|
167
Capri Holdings
CPRI
$2.51B
| $22.9M | 0.17% |
504,599
+33,550
| +7% | +$1.52M |
|
168
Televisa
TV
$1.51B
| $22.5M | 0.17% |
7,042,600
+914,500
| +15% | +$2.93M |
|
169
Alamos Gold
AGI
$13.5B
| $22.5M | 0.17% |
1,525,175
-356,500
| -19% | -$5.26M |
|
|
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3M | 0.16% |
751,352
-30,000
| -4% | -$891K |
|
171
Adobe
ADBE
$148B
| $22.3M | 0.16% |
44,213
-29,551
| -40% | -$14.9M |
|
172
Dominion Energy
D
$50.3B
| $22.2M | 0.16% |
452,300
-8,100
| -2% | -$398K |
|
|
173
Applied Materials
AMAT
$124B
| $22.2M | 0.16% |
107,671
+105,671
| +5,284% | +$21.8M |
|
174
EOG Resources
EOG
$65.8B
| $22.1M | 0.16% |
173,200
| – | – |
|
175
Copart
CPRT
$46.5B
| $22.1M | 0.16% |
381,000
-18,000
| -5% | -$1.04M |
|