GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$12.3B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
191
Reduced
483
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $178M | 1.45% | 603,350 -13,750 | -2% | -$4.07M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $176M | 1.44% | 733,500 -48,200 | -6% | -$11.6M |
|
3
Newmont
NEM
$81.7B
| $164M | 1.34% | 2,654,951 -369,058 | -12% | -$22.8M |
|
4
Microsoft
MSFT
$3.77T
| $155M | 1.27% | 762,849 +24,200 | +3% | +$4.92M |
|
5
Sony
SONY
$165B
| $149M | 1.21% | 2,152,450 -210,140 | -9% | -$14.5M |
|
6
National Fuel Gas
NFG
$7.84B
| $130M | 1.06% | 3,109,800 -66,600 | -2% | -$2.79M |
|
7
Ametek
AME
$42.7B
| $130M | 1.06% | 1,450,760 -27,150 | -2% | -$2.43M |
|
8
Apple
AAPL
$3.45T
| $111M | 0.9% | 304,165 +11,255 | +4% | +$4.11M |
|
|
EE
9
DELISTED
El Paso Electric Company
EE
| $109M | 0.89% | 1,622,936 -397,012 | -20% | -$26.6M |
|
10
Verizon
VZ
$186B
| $109M | 0.88% | 1,969,936 -107,900 | -5% | -$5.95M |
|
11
Rollins
ROL
$27.4B
| $105M | 0.86% | 2,483,000 -225,250 | -8% | -$9.55M |
|
12
American Express
AXP
$231B
| $105M | 0.86% | 1,103,008 -66,100 | -6% | -$6.29M |
|
13
Genuine Parts
GPC
$19.4B
| $104M | 0.85% | 1,196,950 -30,000 | -2% | -$2.61M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $97.4M | 0.79% | 3,616,188 -297,775 | -8% | -$8.02M |
|
15
Honeywell
HON
$139B
| $94.7M | 0.77% | 654,838 -66,000 | -9% | -$9.54M |
|
16
GATX Corp
GATX
$6B
| $93.9M | 0.77% | 1,540,250 -900 | -0.1% | -$54.9K |
|
17
Republic Services
RSG
$73B
| $91.6M | 0.75% | 1,116,650 -71,000 | -6% | -$5.83M |
|
18
Amazon
AMZN
$2.44T
| $90.7M | 0.74% | 32,875 +2,750 | +9% | +$7.59M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $88.9M | 0.72% | 2,241,750 -38,900 | -2% | -$1.54M |
|
20
Deere & Co
DE
$129B
| $86M | 0.7% | 547,000 +8,000 | +1% | +$1.26M |
|
21
PayPal
PYPL
$67.1B
| $84.3M | 0.69% | 483,600 +2,111 | +0.4% | +$368K |
|
22
Evergy
EVRG
$16.4B
| $84.1M | 0.68% | 1,417,600 +86,229 | +6% | +$5.11M |
|
23
Bank of New York Mellon
BK
$74.5B
| $83.4M | 0.68% | 2,158,050 -150,700 | -7% | -$5.82M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $83M | 0.68% | 58,686 +4,750 | +9% | +$6.71M |
|
25
Eversource Energy
ES
$23.8B
| $80.7M | 0.66% | 968,900 +2,000 | +0.2% | +$167K |
|