GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
+$15.1B
(-3.9%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
233
Reduced
407
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.5M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$36.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$33.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$29.8M |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$26M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$79.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.4M |
| 3 |
GE Aerospace
GE
|
$47.6M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$36.1M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$34.8M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Communication Services | 12.61% |
| 3 | Financials | 11.47% |
| 4 | Utilities | 10.98% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $215M | 1.43% | 2,744,041 +76,136 | +3% | +$5.98M |
|
2
Microsoft
MSFT
$3.77T
| $212M | 1.41% | 752,571 -649 | -0.1% | -$183K |
|
3
Sony
SONY
$165B
| $187M | 1.24% | 1,692,300 -80,650 | -5% | -$8.92M |
|
4
Mastercard
MA
$538B
| $181M | 1.2% | 519,255 -29,432 | -5% | -$10.2M |
|
5
Apple
AAPL
$3.45T
| $162M | 1.08% | 1,146,815 -12,600 | -1% | -$1.78M |
|
6
American Express
AXP
$231B
| $159M | 1.06% | 951,958 -29,375 | -3% | -$4.92M |
|
7
Ametek
AME
$42.7B
| $158M | 1.05% | 1,277,950 -17,500 | -1% | -$2.17M |
|
8
Deere & Co
DE
$129B
| $148M | 0.98% | 441,244 -2,888 | -0.7% | -$968K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.98% | 55,222 -1,390 | -2% | -$3.7M |
|
10
Newmont
NEM
$81.7B
| $140M | 0.93% | 2,584,217 +158,334 | +7% | +$8.6M |
|
11
National Fuel Gas
NFG
$7.84B
| $134M | 0.89% | 2,544,900 -49,400 | -2% | -$2.59M |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $126M | 0.84% | 2,554,948 -103,768 | -4% | -$5.13M |
|
13
Genuine Parts
GPC
$19.4B
| $126M | 0.84% | 1,041,350 -2,889 | -0.3% | -$350K |
|
14
GATX Corp
GATX
$6B
| $121M | 0.8% | 1,356,250 -7,000 | -0.5% | -$627K |
|
15
Amazon
AMZN
$2.44T
| $118M | 0.78% | 35,882 +107 | +0.3% | +$352K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $116M | 0.77% | 341,323 +27,905 | +9% | +$9.47M |
|
17
Lennar Class B
LEN.B
$32.9B
| $111M | 0.74% | 1,436,473 -62,099 | -4% | -$4.82M |
|
18
Herc Holdings
HRI
$4.35B
| $110M | 0.73% | 671,123 -71,900 | -10% | -$11.8M |
|
19
Republic Services
RSG
$73B
| $108M | 0.72% | 900,123 -67,446 | -7% | -$8.1M |
|
20
Xylem
XYL
$34.5B
| $107M | 0.71% | 867,772 -25,084 | -3% | -$3.1M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $105M | 0.7% | 6,326,342 -200,676 | -3% | -$3.33M |
|
22
Diageo
DEO
$62.1B
| $103M | 0.69% | 535,920 +7,570 | +1% | +$1.46M |
|
23
PayPal
PYPL
$67.1B
| $97.5M | 0.65% | 374,634 -11,100 | -3% | -$2.89M |
|
24
Evergy
EVRG
$16.4B
| $96.4M | 0.64% | 1,549,500 -1,000 | -0.1% | -$62.2K |
|
25
Honeywell
HON
$139B
| $93.4M | 0.62% | 440,050 -12,475 | -3% | -$2.65M |
|