GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.14% |
59,750
+1,450
| +2% | +$448K |
|
|
COUP
202
DELISTED
Coupa Software Incorporated
COUP
| $18.4M | 0.14% |
+232,027
| New | +$18.4M |
|
203
Tesla
TSLA
$1.09T
| $18.2M | 0.14% |
147,492
+45,772
| +45% | +$5.64M |
|
204
TE Connectivity
TEL
$61.6B
| $18.1M | 0.14% |
157,700
| – | – |
|
205
Sherwin-Williams
SHW
$91.2B
| $18M | 0.14% |
75,900
| – | – |
|
206
Trinity Industries
TRN
$2.31B
| $18M | 0.14% |
609,000
-700
| -0.1% | -$20.7K |
|
207
Cencora
COR
$56.7B
| $17.9M | 0.14% |
+108,223
| New | +$17.9M |
|
208
Fomento Económico Mexicano
FMX
$29.6B
| $17.8M | 0.14% |
227,800
+300
| +0.1% | +$23.4K |
|
209
Chemed
CHE
$6.7B
| $17.6M | 0.14% |
34,550
+450
| +1% | +$230K |
|
210
Phillips 66
PSX
$53.2B
| $17.4M | 0.14% |
167,500
-13,200
| -7% | -$1.37M |
|
211
Webster Financial
WBS
$10.5B
| $17.3M | 0.13% |
365,650
-56,522
| -13% | -$2.68M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $17.3M | 0.13% |
140,768
+101,975
| +263% | +$12.5M |
|
213
Perrigo
PRGO
$3.2B
| $17.1M | 0.13% |
502,900
+147,400
| +41% | +$5.02M |
|
214
Corning
GLW
$59.7B
| $16.8M | 0.13% |
526,950
-8,500
| -2% | -$271K |
|
215
Lattice Semiconductor
LSCC
$9.03B
| $16.7M | 0.13% |
258,002
+13,845
| +6% | +$898K |
|
216
Exelon
EXC
$43.8B
| $16.7M | 0.13% |
386,100
+500
| +0.1% | +$21.6K |
|
217
Kinder Morgan
KMI
$59.4B
| $16.6M | 0.13% |
919,490
-52,500
| -5% | -$949K |
|
218
PPL Corp
PPL
$27B
| $16.6M | 0.13% |
566,400
+5,400
| +1% | +$158K |
|
219
Sinclair Inc
SBGI
$975M
| $16.4M | 0.13% |
1,057,800
+31,800
| +3% | +$493K |
|
220
Loews
L
$20.2B
| $16.4M | 0.13% |
281,000
+15,000
| +6% | +$875K |
|
221
Option Care Health
OPCH
$4.67B
| $16.4M | 0.13% |
544,446
-11,879
| -2% | -$357K |
|
222
Franklin Electric
FELE
$4.35B
| $16.3M | 0.13% |
204,700
-3,000
| -1% | -$239K |
|
223
B2Gold
BTG
$5.34B
| $16.2M | 0.13% |
4,526,000
| – | – |
|
224
PayPal
PYPL
$65.4B
| $16M | 0.12% |
224,892
-71,605
| -24% | -$5.1M |
|
|
CIR
225
DELISTED
CIRCOR International, Inc
CIR
| $15.9M | 0.12% |
665,083
-4,804
| -0.7% | -$115K |
|