GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $21.9M | 0.16% |
113,700
+2,785
| +3% | +$537K |
|
177
Post Holdings
POST
$6.03B
| $21.9M | 0.16% |
206,360
-3,800
| -2% | -$404K |
|
178
Rio Tinto
RIO
$102B
| $21.7M | 0.16% |
340,500
| – | – |
|
179
Franklin Electric
FELE
$4.29B
| $21.5M | 0.16% |
201,400
| – | – |
|
180
TE Connectivity
TEL
$60.9B
| $21.5M | 0.16% |
147,900
-4,800
| -3% | -$697K |
|
181
Bristol-Myers Squibb
BMY
$96.7B
| $21.5M | 0.16% |
396,050
-67,645
| -15% | -$3.67M |
|
182
DuPont de Nemours
DD
$31.6B
| $21.4M | 0.16% |
278,885
-173,300
| -38% | -$13.3M |
|
183
TotalEnergies
TTE
$135B
| $21.3M | 0.16% |
309,200
+16,200
| +6% | +$1.12M |
|
184
Tennant Co
TNC
$1.48B
| $21.2M | 0.16% |
174,040
| – | – |
|
185
American Tower
AMT
$91.9B
| $21.1M | 0.16% |
106,800
+2,445
| +2% | +$483K |
|
186
Loews
L
$20.1B
| $21.1M | 0.16% |
269,500
-6,000
| -2% | -$470K |
|
187
Evolent Health
EVH
$1.11B
| $20.9M | 0.15% |
638,500
+113,000
| +22% | +$3.71M |
|
188
Coca-Cola
KO
$297B
| $20.8M | 0.15% |
340,574
-28,750
| -8% | -$1.76M |
|
189
Essential Utilities
WTRG
$10.8B
| $20.7M | 0.15% |
559,950
+58,018
| +12% | +$2.15M |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $20.6M | 0.15% |
223,402
-723
| -0.3% | -$66.6K |
|
|
191
UnitedHealth
UNH
$279B
| $20.1M | 0.15% |
40,710
-87,005
| -68% | -$43M |
|
192
General Mills
GIS
$26.6B
| $20M | 0.15% |
285,900
| – | – |
|
|
DOOR
193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.8M | 0.15% |
+150,579
| New | +$19.8M |
|
194
Energy Transfer Partners
ET
$60.3B
| $19.8M | 0.15% |
1,256,289
-8,819
| -0.7% | -$139K |
|
195
Pfizer
PFE
$141B
| $19.7M | 0.15% |
710,413
+133,200
| +23% | +$3.7M |
|
|
196
Uber
UBER
$194B
| $19.5M | 0.14% |
252,862
+247,917
| +5,013% | +$19.1M |
|
197
AZZ Inc
AZZ
$3.39B
| $19.3M | 0.14% |
250,205
-10,800
| -4% | -$835K |
|
198
Flowers Foods
FLO
$3.09B
| $19.3M | 0.14% |
812,154
-15,800
| -2% | -$375K |
|
199
Constellation Energy
CEG
$96.4B
| $19M | 0.14% |
102,617
-10,750
| -9% | -$1.99M |
|
200
Corning
GLW
$59.4B
| $18.4M | 0.14% |
558,500
| – | – |
|