GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$38.9M | |
| 2 | +$22.2M | |
| 3 | +$19.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$17.4M |
| 5 |
WNS
WNS Holdings
WNS
|
+$16.5M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 12.39% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 10.31% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$135B
| $24.7M | 0.17% |
50,447
+22
|
|
||
152
BHP
BHP
$222B
| $24.7M | 0.17% |
443,400
|
|
||
153
Pan American Silver
PAAS
$26.1B
| $24.7M | 0.17% |
637,400
+60,600
|
|
||
154
Moody's
MCO
$78.1B
| $24.7M | 0.17% |
51,737
-150
|
|
||
155
Kinder Morgan
KMI
$71.1B
| $24.5M | 0.17% |
864,421
+4,321
|
|
||
156
Rio Tinto
RIO
$176B
| $24.4M | 0.17% |
370,300
|
|
||
157
Brown-Forman Class A
BF.A
$12.9B
| $24.2M | 0.16% |
900,900
|
|
||
158
TE Connectivity
TEL
$59.3B
| $24.1M | 0.16% |
109,700
-4,000
|
|
||
159
Alliant Energy
LNT
$18.7B
| $23.7M | 0.16% |
351,840
+2,000
|
|
||
160
AZZ Inc
AZZ
$4.48B
| $23.6M | 0.16% |
216,023
-6,795
|
|
||
161
Loews
L
$21.4B
| $23.5M | 0.16% |
234,000
|
|
||
162
AbbVie
ABBV
$360B
| $23.4M | 0.16% |
100,963
-6,700
|
|
||
163
Northwest Natural Holdings
NWN
$2.14B
| $23.4M | 0.16% |
520,000
|
|
||
164
Essential Utilities
WTRG
$10.7B
| $23.1M | 0.16% |
578,350
+33,000
|
|
||
165
PepsiCo
PEP
$205B
| $23M | 0.16% |
163,690
+1,040
|
|
||
166
MGE Energy Inc
MGEE
$2.78B
| $23M | 0.16% |
272,800
|
|
||
167
PPL Corp
PPL
$27.2B
| $22.8M | 0.15% |
612,640
+1,500
|
|
||
168
Griffon
GFF
$3.92B
| $22.8M | 0.15% |
298,900
-3,700
|
|
||
|
TGNA
169
DELISTED
TEGNA Inc
TGNA
| $22.7M | 0.15% |
1,117,817
+65,292
|
|
||
170
Greif
GEF
$3.8B
| $22.7M | 0.15% |
379,650
-300
|
|
||
171
BellRing Brands
BRBR
$1.15B
| $22.4M | 0.15% |
615,039
+52,857
|
|
||
172
CVS Health
CVS
$118B
| $22.3M | 0.15% |
296,310
-25,225
|
|
||
|
ALE
173
DELISTED
Allete
ALE
| $22.3M | 0.15% |
335,469
+13,700
|
|
||
174
Energy Transfer Partners
ET
$66.6B
| $22.2M | 0.15% |
1,296,200
+16,008
|
|
||
175
Howmet Aerospace
HWM
$109B
| $22M | 0.15% |
112,236
|
|