GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.5B
| $20.3M | 0.15% |
265,770
+1,065
| +0.4% | +$81.2K |
|
177
H.B. Fuller
FUL
$3.34B
| $20.2M | 0.15% |
299,800
-8,900
| -3% | -$601K |
|
178
Alamos Gold
AGI
$13.6B
| $20.1M | 0.15% |
1,087,475
| – | – |
|
179
TEGNA Inc
TGNA
$3.4B
| $20M | 0.15% |
1,096,075
-144,050
| -12% | -$2.63M |
|
180
Essential Utilities
WTRG
$11B
| $20M | 0.15% |
551,350
| – | – |
|
|
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
| $20M | 0.15% |
356,419
+251,369
| +239% | +$14.1M |
|
182
Fox Class B
FOX
$24.6B
| $20M | 0.15% |
436,200
-15,000
| -3% | -$686K |
|
183
Astec Industries
ASTE
$1.08B
| $19.8M | 0.15% |
589,305
-5,100
| -0.9% | -$171K |
|
184
UnitedHealth
UNH
$285B
| $19.8M | 0.15% |
39,055
+5,060
| +15% | +$2.56M |
|
|
185
Frontier Communications
FYBR
$9.3B
| $19.8M | 0.15% |
569,230
+435,530
| +326% | +$15.1M |
|
186
BHP
BHP
$138B
| $19.7M | 0.15% |
403,600
| – | – |
|
187
Globus Medical
GMED
$8.18B
| $19.6M | 0.15% |
237,300
-4,675
| -2% | -$387K |
|
188
Timken Company
TKR
$5.4B
| $19.6M | 0.15% |
274,222
+1,100
| +0.4% | +$78.5K |
|
189
CVS Health
CVS
$94.3B
| $19.5M | 0.15% |
435,500
-26,050
| -6% | -$1.17M |
|
190
Cameco
CCJ
$32.9B
| $19.5M | 0.15% |
379,145
| – | – |
|
191
Franklin Electric
FELE
$4.35B
| $19.4M | 0.15% |
199,500
-500
| -0.3% | -$48.7K |
|
192
PPL Corp
PPL
$26.7B
| $19.3M | 0.15% |
595,632
+2,500
| +0.4% | +$81.2K |
|
193
American Tower
AMT
$92.9B
| $19.3M | 0.14% |
105,110
-3,640
| -3% | -$668K |
|
194
Constellation Energy
CEG
$93B
| $19.3M | 0.14% |
86,067
-3,600
| -4% | -$805K |
|
195
Fomento Económico Mexicano
FMX
$29.7B
| $19.2M | 0.14% |
225,100
-1,600
| -0.7% | -$137K |
|
196
L3Harris
LHX
$50.4B
| $19.2M | 0.14% |
91,424
+475
| +0.5% | +$99.9K |
|
197
BCE
BCE
$23.1B
| $19.1M | 0.14% |
823,000
-3,000
| -0.4% | -$69.5K |
|
198
Coca-Cola
KO
$294B
| $19M | 0.14% |
305,110
-28,925
| -9% | -$1.8M |
|
199
Interactive Brokers
IBKR
$27B
| $18.8M | 0.14% |
425,544
-39,256
| -8% | -$1.73M |
|
200
Verizon
VZ
$186B
| $18.8M | 0.14% |
468,950
-30,800
| -6% | -$1.23M |
|