GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
+$13.3B
(-4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
232
Reduced
422
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sphere Entertainment
SPHR
$1.74B
| $23.8M | 0.18% |
589,426
-60,400
| -9% | -$2.44M |
|
152
Cigna
CI
$80.2B
| $23.4M | 0.18% |
84,875
-1,070
| -1% | -$295K |
|
153
Post Holdings
POST
$6.03B
| $23.4M | 0.18% |
204,560
-200
| -0.1% | -$22.9K |
|
154
Dominion Energy
D
$50.3B
| $23.3M | 0.18% |
433,000
-6,200
| -1% | -$334K |
|
155
Greif
GEF
$3.54B
| $23.3M | 0.17% |
380,450
| – | – |
|
156
Corning
GLW
$59.4B
| $23.1M | 0.17% |
485,300
-48,400
| -9% | -$2.3M |
|
157
Kinder Morgan
KMI
$59.4B
| $23M | 0.17% |
837,700
-72,600
| -8% | -$1.99M |
|
158
Spectrum Brands
SPB
$1.32B
| $22.9M | 0.17% |
271,027
-8,135
| -3% | -$687K |
|
159
Allete
ALE
$3.68B
| $22.5M | 0.17% |
346,689
-142,200
| -29% | -$9.21M |
|
160
Griffon
GFF
$3.58B
| $22.3M | 0.17% |
312,400
-10,000
| -3% | -$713K |
|
161
EOG Resources
EOG
$65.8B
| $22.2M | 0.17% |
181,400
-600
| -0.3% | -$73.5K |
|
162
Tenet Healthcare
THC
$16.5B
| $22.1M | 0.17% |
174,685
-6,665
| -4% | -$841K |
|
163
Badger Meter
BMI
$5.36B
| $22M | 0.17% |
103,800
-300
| -0.3% | -$63.6K |
|
164
Valmont Industries
VMI
$7.25B
| $21.8M | 0.16% |
71,172
-4,200
| -6% | -$1.29M |
|
165
Rio Tinto
RIO
$102B
| $21.8M | 0.16% |
370,300
+29,800
| +9% | +$1.75M |
|
166
ASML
ASML
$290B
| $21.6M | 0.16% |
31,214
| – | – |
|
167
Copart
CPRT
$46.5B
| $21.5M | 0.16% |
375,200
-2,000
| -0.5% | -$115K |
|
168
Carrier Global
CARR
$53.2B
| $21.5M | 0.16% |
315,046
-1,700
| -0.5% | -$116K |
|
169
Public Service Enterprise Group
PEG
$40.6B
| $21.5M | 0.16% |
254,323
| – | – |
|
170
AbbVie
ABBV
$374B
| $21.3M | 0.16% |
120,013
-18,087
| -13% | -$3.21M |
|
171
Loews
L
$20.1B
| $21.3M | 0.16% |
251,000
-10,500
| -4% | -$889K |
|
172
Alliant Energy
LNT
$16.6B
| $21M | 0.16% |
355,245
+850
| +0.2% | +$50.3K |
|
173
Boeing
BA
$176B
| $20.7M | 0.16% |
117,173
+785
| +0.7% | +$139K |
|
174
Northwest Natural Holdings
NWN
$1.69B
| $20.6M | 0.15% |
520,000
+8,000
| +2% | +$316K |
|
175
Trinity Industries
TRN
$2.25B
| $20.3M | 0.15% |
577,700
-16,500
| -3% | -$579K |
|