GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.3%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
261
Reduced
396
Closed
129
Top Buys
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$38.7M |
| 2 |
RP
RealPage, Inc.
RP
|
$33.9M |
| 3 |
Qualcomm
QCOM
|
$24.9M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$21.2M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.13% |
| 4 | Utilities | 10.69% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $204M | 1.3% | 753,220 -3,025 | -0.4% | -$819K |
|
2
Mastercard
MA
$538B
| $200M | 1.28% | 548,687 -6,393 | -1% | -$2.33M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $196M | 1.25% | 2,667,905 -232,540 | -8% | -$17M |
|
4
Ametek
AME
$42.7B
| $173M | 1.1% | 1,295,450 -14,765 | -1% | -$1.97M |
|
5
Sony
SONY
$165B
| $172M | 1.1% | 1,772,950 -19,900 | -1% | -$1.93M |
|
6
American Express
AXP
$231B
| $162M | 1.03% | 981,333 -18,475 | -2% | -$3.05M |
|
7
Apple
AAPL
$3.45T
| $159M | 1.01% | 1,159,415 +5,275 | +0.5% | +$722K |
|
8
Deere & Co
DE
$129B
| $157M | 1% | 444,132 -9,640 | -2% | -$3.4M |
|
9
Newmont
NEM
$81.7B
| $154M | 0.98% | 2,425,883 -184,100 | -7% | -$11.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 0.9% | 56,612 +529 | +0.9% | +$1.33M |
|
11
National Fuel Gas
NFG
$7.84B
| $136M | 0.86% | 2,594,300 -36,065 | -1% | -$1.88M |
|
12
Genuine Parts
GPC
$19.4B
| $132M | 0.84% | 1,044,239 -3,111 | -0.3% | -$393K |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $130M | 0.83% | 2,658,716 +25,524 | +1% | +$1.24M |
|
14
Amazon
AMZN
$2.44T
| $123M | 0.78% | 35,775 +1,311 | +4% | +$4.51M |
|
15
Lennar Class B
LEN.B
$32.9B
| $122M | 0.78% | 1,498,572 -33,978 | -2% | -$2.77M |
|
16
GATX Corp
GATX
$6B
| $121M | 0.77% | 1,363,250 -9,700 | -0.7% | -$858K |
|
17
PayPal
PYPL
$67.1B
| $112M | 0.72% | 385,734 -3,683 | -0.9% | -$1.07M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $109M | 0.7% | 6,527,018 +30,520 | +0.5% | +$510K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $109M | 0.69% | 313,418 +8,748 | +3% | +$3.04M |
|
20
Xylem
XYL
$34.5B
| $107M | 0.68% | 892,856 -103,670 | -10% | -$12.4M |
|
21
Republic Services
RSG
$73B
| $106M | 0.68% | 967,569 -9,730 | -1% | -$1.07M |
|
22
Diageo
DEO
$62.1B
| $101M | 0.65% | 528,350 -4,950 | -0.9% | -$949K |
|
23
Honeywell
HON
$139B
| $99.3M | 0.63% | 452,525 -6,450 | -1% | -$1.41M |
|
24
Bank of New York Mellon
BK
$74.5B
| $98.9M | 0.63% | 1,930,150 -4,400 | -0.2% | -$225K |
|
25
AES
AES
$9.64B
| $97.5M | 0.62% | 3,739,100 -4,000 | -0.1% | -$104K |
|