GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
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 | 20.62% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EchoStar
SATS
$23.6B
| $21.9M | 0.15% |
287,105
-72,700
|
|
||
177
Resideo Technologies
REZI
$5.06B
| $21.9M | 0.15% |
506,075
-46,348
|
|
||
178
Timken Company
TKR
$5.8B
| $21.8M | 0.15% |
289,692
-2,877
|
|
||
179
Millicom
TIGO
$8.39B
| $21.6M | 0.15% |
445,500
-19,200
|
|
||
180
Madison Square Garden
MSGE
$2.45B
| $21.6M | 0.15% |
476,774
|
|
||
181
Federal Signal
FSS
$6.74B
| $21.5M | 0.15% |
180,600
-6,500
|
|
||
182
UGI
UGI
$8.05B
| $21.4M | 0.14% |
642,100
+14,660
|
|
||
183
Public Service Enterprise Group
PEG
$39.7B
| $21.1M | 0.14% |
252,923
|
|
||
184
Campbell Soup
CPB
$8.81B
| $20.8M | 0.14% |
659,919
-117,300
|
|
||
185
Post Holdings
POST
$5.01B
| $20.8M | 0.14% |
193,447
-5,000
|
|
||
186
American Tower
AMT
$83.7B
| $20.5M | 0.14% |
106,740
+2,450
|
|
||
|
187
Tesla
TSLA
$1.51T
| $20.4M | 0.14% |
45,795
+45,123
|
|
||
188
Air Lease Corp
AL
$7.15B
| $20.3M | 0.14% |
318,880
+191,111
|
|
||
189
Henry Schein
HSIC
$8.67B
| $20.1M | 0.14% |
303,036
-26,300
|
|
||
190
EOG Resources
EOG
$60.9B
| $20M | 0.14% |
178,200
|
|
||
191
Fomento Económico Mexicano
FMX
$34.8B
| $20M | 0.14% |
202,500
-6,000
|
|
||
192
Moog Inc Class A
MOG.A
$7.52B
| $19.7M | 0.13% |
94,884
+500
|
|
||
193
CTS Corp
CTS
$1.29B
| $19.7M | 0.13% |
492,550
-1,000
|
|
||
|
194
CyberArk
CYBR
$24.2B
| $19.6M | 0.13% |
+40,576
|
|
||
195
Tenet Healthcare
THC
$18.5B
| $19.4M | 0.13% |
95,435
-42,000
|
|
||
196
T. Rowe Price
TROW
$23.3B
| $19.3M | 0.13% |
187,850
-5,000
|
|
||
197
Coca-Cola
KO
$301B
| $19.2M | 0.13% |
289,660
+55
|
|
||
198
BCE
BCE
$22B
| $19.2M | 0.13% |
819,000
-1,000
|
|
||
199
DuPont de Nemours
DD
$17B
| $19.1M | 0.13% |
245,610
-4,265
|
|
||
200
Telesat
TSAT
$419M
| $19M | 0.13% |
715,279
-9,850
|
|