GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$12.8B
(+4.6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
193
Reduced
456
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$109M |
| 2 |
NAV
Navistar International
NAV
|
$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$38.9M |
| 5 |
Pacific Biosciences
PACB
|
$20.4M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.61% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $203M | 1.58% | 730,700 -2,800 | -0.4% | -$777K |
|
2
Mastercard
MA
$538B
| $195M | 1.52% | 576,900 -26,450 | -4% | -$8.94M |
|
3
Newmont
NEM
$81.7B
| $182M | 1.42% | 2,872,751 +217,800 | +8% | +$13.8M |
|
4
Microsoft
MSFT
$3.77T
| $157M | 1.23% | 747,719 -15,130 | -2% | -$3.18M |
|
5
Sony
SONY
$165B
| $157M | 1.22% | 2,044,600 -107,850 | -5% | -$8.28M |
|
6
Ametek
AME
$42.7B
| $141M | 1.1% | 1,420,760 -30,000 | -2% | -$2.98M |
|
|
7
Apple
AAPL
$3.45T
| $132M | 1.03% | 1,137,940 +833,775 | +274% | +$96.6M |
|
8
Rollins
ROL
$27.4B
| $121M | 0.94% | 2,231,200 -251,800 | -10% | -$13.6M |
|
9
National Fuel Gas
NFG
$7.84B
| $119M | 0.93% | 2,939,200 -170,600 | -5% | -$6.92M |
|
10
Verizon
VZ
$186B
| $116M | 0.9% | 1,946,936 -23,000 | -1% | -$1.37M |
|
11
Deere & Co
DE
$129B
| $115M | 0.9% | 521,000 -26,000 | -5% | -$5.76M |
|
12
American Express
AXP
$231B
| $109M | 0.85% | 1,089,358 -13,650 | -1% | -$1.37M |
|
13
Genuine Parts
GPC
$19.4B
| $108M | 0.84% | 1,138,950 -58,000 | -5% | -$5.52M |
|
14
Amazon
AMZN
$2.44T
| $104M | 0.81% | 32,875 | – | – |
|
15
Lennar Class B
LEN.B
$32.9B
| $103M | 0.8% | 1,569,180 -21,500 | -1% | -$1.41M |
|
16
Republic Services
RSG
$73B
| $99.9M | 0.78% | 1,069,650 -47,000 | -4% | -$4.39M |
|
17
GATX Corp
GATX
$6B
| $98.2M | 0.76% | 1,539,750 -500 | -0% | -$31.9K |
|
18
Xylem
XYL
$34.5B
| $96.1M | 0.75% | 1,143,000 -46,500 | -4% | -$3.91M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $95M | 0.74% | 3,381,288 -234,900 | -6% | -$6.6M |
|
20
PayPal
PYPL
$67.1B
| $92.7M | 0.72% | 470,650 -12,950 | -3% | -$2.55M |
|
21
Honeywell
HON
$139B
| $91.1M | 0.71% | 553,425 -101,413 | -15% | -$16.7M |
|
22
Brown-Forman Class A
BF.A
$14.3B
| $88.9M | 0.69% | 1,294,376 -69,874 | -5% | -$4.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $87.9M | 0.69% | 335,700 -5,500 | -2% | -$1.44M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $87.6M | 0.68% | 2,197,250 -44,500 | -2% | -$1.78M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $87.5M | 0.68% | 1,099,182 +54,500 | +5% | +$4.34M |
|