GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
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
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPC Inc
RES
$1.06B
| $20.4M | 0.17% |
2,277,634
+47,634
| +2% | +$426K |
|
177
SSR Mining
SSRM
$4.14B
| $20.1M | 0.16% |
1,516,032
-250,000
| -14% | -$3.32M |
|
178
Madison Square Garden
MSGE
$1.92B
| $20.1M | 0.16% |
611,285
-7,000
| -1% | -$230K |
|
179
Alamos Gold
AGI
$13.3B
| $20.1M | 0.16% |
1,777,675
-163,000
| -8% | -$1.84M |
|
180
TotalEnergies
TTE
$134B
| $20M | 0.16% |
304,700
+2,000
| +0.7% | +$132K |
|
181
Pfizer
PFE
$140B
| $19.9M | 0.16% |
599,913
-2,800
| -0.5% | -$92.9K |
|
182
Timken Company
TKR
$5.39B
| $19.7M | 0.16% |
268,370
+400
| +0.1% | +$29.4K |
|
183
General Mills
GIS
$26.5B
| $19.6M | 0.16% |
305,900
+1,700
| +0.6% | +$109K |
|
184
Albertsons Companies
ACI
$10.7B
| $19.4M | 0.16% |
852,978
+9,967
| +1% | +$227K |
|
185
TE Connectivity
TEL
$61.6B
| $19.3M | 0.16% |
156,200
| – | – |
|
186
Post Holdings
POST
$5.86B
| $18.9M | 0.15% |
220,960
-5,000
| -2% | -$429K |
|
187
Cencora
COR
$56.7B
| $18.8M | 0.15% |
104,300
-200
| -0.2% | -$36K |
|
188
Marsh & McLennan
MMC
$101B
| $18.7M | 0.15% |
98,300
-48,300
| -33% | -$9.19M |
|
189
Philip Morris
PM
$251B
| $18.7M | 0.15% |
202,000
+47,000
| +30% | +$4.35M |
|
190
Flowers Foods
FLO
$3.09B
| $18.6M | 0.15% |
839,454
-2,000
| -0.2% | -$44.4K |
|
191
Phillips 66
PSX
$53.2B
| $18.5M | 0.15% |
154,100
-1,900
| -1% | -$228K |
|
192
Tenet Healthcare
THC
$17B
| $18.5M | 0.15% |
280,794
-1,000
| -0.4% | -$65.9K |
|
193
Citigroup
C
$179B
| $18.4M | 0.15% |
447,330
-2,800
| -0.6% | -$115K |
|
|
KAMN
194
DELISTED
Kaman Corp
KAMN
| $18.2M | 0.15% |
928,500
-2,200
| -0.2% | -$43.2K |
|
195
Franklin Electric
FELE
$4.35B
| $18M | 0.15% |
201,700
| – | – |
|
196
ASML
ASML
$296B
| $18M | 0.15% |
30,533
-4,292
| -12% | -$2.53M |
|
197
Loews
L
$20.2B
| $17.7M | 0.14% |
279,500
| – | – |
|
198
Energy Transfer Partners
ET
$60.6B
| $17.7M | 0.14% |
1,260,888
+15,000
| +1% | +$210K |
|
199
Eldorado Gold
EGO
$5.12B
| $17.5M | 0.14% |
1,965,000
+165,700
| +9% | +$1.48M |
|
200
Copart
CPRT
$48.3B
| $17.5M | 0.14% |
406,000
-10,000
| -2% | -$431K |
|