GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$14.9B
(+6.3%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
273
Reduced
433
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $219M | 1.47% | 2,900,445 -20,375 | -0.7% | -$1.54M |
|
2
Mastercard
MA
$538B
| $198M | 1.32% | 555,080 -13,300 | -2% | -$4.74M |
|
3
Sony
SONY
$165B
| $190M | 1.27% | 1,792,850 -129,500 | -7% | -$13.7M |
|
4
Microsoft
MSFT
$3.77T
| $178M | 1.2% | 756,245 +8,846 | +1% | +$2.09M |
|
5
Deere & Co
DE
$129B
| $170M | 1.14% | 453,772 -29,378 | -6% | -$11M |
|
6
Ametek
AME
$42.7B
| $167M | 1.12% | 1,310,215 -51,835 | -4% | -$6.62M |
|
7
Newmont
NEM
$81.7B
| $157M | 1.05% | 2,609,983 +67,934 | +3% | +$4.09M |
|
8
American Express
AXP
$231B
| $141M | 0.95% | 999,808 -31,500 | -3% | -$4.46M |
|
9
Apple
AAPL
$3.45T
| $141M | 0.95% | 1,154,140 +3,900 | +0.3% | +$476K |
|
10
National Fuel Gas
NFG
$7.84B
| $131M | 0.88% | 2,630,365 -155,335 | -6% | -$7.77M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $129M | 0.87% | 2,633,192 +348,918 | +15% | +$17.1M |
|
12
GATX Corp
GATX
$6B
| $127M | 0.85% | 1,372,950 -155,500 | -10% | -$14.4M |
|
13
Lennar Class B
LEN.B
$32.9B
| $126M | 0.85% | 1,532,550 -1,000 | -0.1% | -$82.3K |
|
14
Genuine Parts
GPC
$19.4B
| $121M | 0.81% | 1,047,350 -32,100 | -3% | -$3.71M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.78% | 56,083 -633 | -1% | -$1.31M |
|
16
Amazon
AMZN
$2.44T
| $107M | 0.71% | 34,464 +1,074 | +3% | +$3.32M |
|
17
Xylem
XYL
$34.5B
| $105M | 0.7% | 996,526 -91,979 | -8% | -$9.67M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $102M | 0.68% | 6,496,498 +72,344 | +1% | +$1.13M |
|
19
AES
AES
$9.64B
| $100M | 0.67% | 3,743,100 -15,000 | -0.4% | -$402K |
|
20
Honeywell
HON
$139B
| $99.6M | 0.67% | 458,975 -40,625 | -8% | -$8.82M |
|
21
Verizon
VZ
$186B
| $98.8M | 0.66% | 1,698,436 -84,000 | -5% | -$4.88M |
|
22
Republic Services
RSG
$73B
| $97.1M | 0.65% | 977,299 -28,851 | -3% | -$2.87M |
|
23
Walt Disney
DIS
$213B
| $96M | 0.64% | 520,235 +1,695 | +0.3% | +$313K |
|
24
PayPal
PYPL
$67.1B
| $94.6M | 0.63% | 389,417 -80,193 | -17% | -$19.5M |
|
25
Bank of New York Mellon
BK
$74.5B
| $91.5M | 0.61% | 1,934,550 -63,300 | -3% | -$2.99M |
|