GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
(+9.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$30.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.4M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$83.6M |
| 2 |
AGN
Allergan plc
AGN
|
$77.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$61.7M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$50.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.1M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Utilities | 12.85% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Class B
FOX
$24.9B
| $18.4M | 0.15% |
684,493
-26,000
| -4% | -$698K |
|
177
Allete
ALE
$3.69B
| $18.3M | 0.15% |
336,000
-3,000
| -0.9% | -$164K |
|
|
LORL
178
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.3M | 0.15% |
939,168
+42,175
| +5% | +$823K |
|
179
TotalEnergies
TTE
$133B
| $18.2M | 0.15% |
474,000
+49,500
| +12% | +$1.9M |
|
180
H.B. Fuller
FUL
$3.37B
| $18.2M | 0.15% |
407,750
-1,100
| -0.3% | -$49.1K |
|
181
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $18.2M | 0.15% |
920,130
-59,716
| -6% | -$1.18M |
|
182
Marsh & McLennan
MMC
$100B
| $18.2M | 0.15% |
169,050
-12,800
| -7% | -$1.37M |
|
|
TERP
183
DELISTED
TerraForm Power, Inc
TERP
| $17.9M | 0.15% |
968,855
-7,866
| -0.8% | -$145K |
|
184
Pfizer
PFE
$141B
| $17.8M | 0.15% |
575,050
-157,189
| -21% | -$4.88M |
|
185
Boeing
BA
$174B
| $17.8M | 0.14% |
96,900
-40,675
| -30% | -$7.46M |
|
186
Caterpillar
CAT
$198B
| $17.6M | 0.14% |
138,800
| – | – |
|
|
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
| $17.4M | 0.14% |
586,647
+11,001
| +2% | +$327K |
|
188
Blackstone
BX
$133B
| $17.4M | 0.14% |
306,650
+22,500
| +8% | +$1.27M |
|
189
FirstEnergy
FE
$25.1B
| $17.2M | 0.14% |
444,000
-3,000
| -0.7% | -$116K |
|
190
Tootsie Roll Industries
TR
$2.97B
| $17.2M | 0.14% |
582,461
-117,794
| -17% | -$3.48M |
|
191
Kinder Morgan
KMI
$59.1B
| $17M | 0.14% |
1,121,590
| – | – |
|
|
LOGM
192
DELISTED
LogMein, Inc.
LOGM
| $16.8M | 0.14% |
198,099
+31,450
| +19% | +$2.67M |
|
193
Blackrock
BLK
$170B
| $16.8M | 0.14% |
30,800
+1,000
| +3% | +$544K |
|
194
Medtronic
MDT
$119B
| $16.7M | 0.14% |
182,300
-22,400
| -11% | -$2.05M |
|
|
XIFR
195
XPLR Infrastructure, LP
XIFR
$976M
| $16.7M | 0.14% |
325,227
-8,300
| -2% | -$426K |
|
196
Vodafone
VOD
$28.5B
| $16.5M | 0.13% |
1,035,000
-35,000
| -3% | -$558K |
|
197
Henry Schein
HSIC
$8.42B
| $16.4M | 0.13% |
280,600
-24,500
| -8% | -$1.43M |
|
|
PTLA
198
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.4M | 0.13% |
+909,260
| New | +$16.4M |
|
199
Fox Class A
FOXA
$27.4B
| $16.3M | 0.13% |
609,116
-3,550
| -0.6% | -$95.2K |
|
200
Sherwin-Williams
SHW
$92.9B
| $16.3M | 0.13% |
84,720
+48,720
| +135% | +$9.38M |
|