GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$14B
(+9.4%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
202
Reduced
491
Closed
102
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$169M |
| 2 |
NAV
Navistar International
NAV
|
$48.9M |
| 3 |
Morgan Stanley
MS
|
$28.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.3M |
| 5 |
CrowdStrike
CRWD
|
$23M |
Top Sells
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 12.15% |
| 3 | Utilities | 11.66% |
| 4 | Financials | 10.49% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $225M | 1.61% | 2,920,820 +2,190,120 | +300% | +$169M |
|
2
Mastercard
MA
$538B
| $203M | 1.45% | 568,380 -8,520 | -1% | -$3.04M |
|
3
Sony
SONY
$165B
| $194M | 1.38% | 1,922,350 -122,250 | -6% | -$12.4M |
|
4
Microsoft
MSFT
$3.77T
| $166M | 1.18% | 747,399 -320 | -0% | -$71.2K |
|
5
Ametek
AME
$42.7B
| $165M | 1.17% | 1,362,050 -58,710 | -4% | -$7.1M |
|
6
Apple
AAPL
$3.45T
| $153M | 1.09% | 1,150,240 +12,300 | +1% | +$1.63M |
|
7
Newmont
NEM
$81.7B
| $152M | 1.08% | 2,542,049 -330,702 | -12% | -$19.8M |
|
8
Deere & Co
DE
$129B
| $130M | 0.93% | 483,150 -37,850 | -7% | -$10.2M |
|
9
GATX Corp
GATX
$6B
| $127M | 0.91% | 1,528,450 -11,300 | -0.7% | -$940K |
|
10
American Express
AXP
$231B
| $125M | 0.89% | 1,031,308 -58,050 | -5% | -$7.02M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $122M | 0.87% | 2,300,615 +103,365 | +5% | +$5.46M |
|
12
National Fuel Gas
NFG
$7.84B
| $115M | 0.82% | 2,785,700 -153,500 | -5% | -$6.31M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $111M | 0.79% | 2,284,274 +409,151 | +22% | +$19.9M |
|
14
Xylem
XYL
$34.5B
| $111M | 0.79% | 1,088,505 -54,495 | -5% | -$5.55M |
|
15
PayPal
PYPL
$67.1B
| $110M | 0.78% | 469,610 -1,040 | -0.2% | -$244K |
|
16
Amazon
AMZN
$2.44T
| $109M | 0.77% | 33,390 +515 | +2% | +$1.68M |
|
17
Genuine Parts
GPC
$19.4B
| $108M | 0.77% | 1,079,450 -59,500 | -5% | -$5.98M |
|
18
Honeywell
HON
$139B
| $106M | 0.76% | 499,600 -53,825 | -10% | -$11.4M |
|
19
Verizon
VZ
$186B
| $105M | 0.75% | 1,782,436 -164,500 | -8% | -$9.66M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $99.4M | 0.71% | 56,716 -95 | -0.2% | -$166K |
|
21
Republic Services
RSG
$73B
| $96.9M | 0.69% | 1,006,150 -63,500 | -6% | -$6.12M |
|
22
Walt Disney
DIS
$213B
| $93.9M | 0.67% | 518,540 +54,115 | +12% | +$9.8M |
|
23
Lennar Class B
LEN.B
$32.9B
| $93.9M | 0.67% | 1,533,550 -35,630 | -2% | -$2.18M |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $89.8M | 0.64% | 1,222,500 -71,876 | -6% | -$5.28M |
|
25
AES
AES
$9.64B
| $88.3M | 0.63% | 3,758,100 -99,000 | -3% | -$2.33M |
|