GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
+$15.2B
(-3.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
303
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 2 |
Webster Financial
WBS
|
$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
$24.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 11.8% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $223M | 1.47% | 724,571 -15,885 | -2% | -$4.9M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $222M | 1.46% | 2,623,965 -15,148 | -0.6% | -$1.28M |
|
3
Newmont
NEM
$81.7B
| $204M | 1.34% | 2,564,917 +29,200 | +1% | +$2.32M |
|
4
Apple
AAPL
$3.45T
| $189M | 1.24% | 1,080,415 -27,000 | -2% | -$4.71M |
|
5
Mastercard
MA
$538B
| $179M | 1.17% | 500,105 -7,375 | -1% | -$2.64M |
|
6
Deere & Co
DE
$129B
| $177M | 1.17% | 426,863 -11,305 | -3% | -$4.7M |
|
7
National Fuel Gas
NFG
$7.84B
| $168M | 1.1% | 2,439,500 -63,000 | -3% | -$4.33M |
|
8
American Express
AXP
$231B
| $167M | 1.1% | 893,508 -34,850 | -4% | -$6.52M |
|
9
Sony
SONY
$165B
| $165M | 1.09% | 1,610,975 -54,350 | -3% | -$5.58M |
|
10
Ametek
AME
$42.7B
| $164M | 1.07% | 1,227,704 -26,546 | -2% | -$3.54M |
|
11
GATX Corp
GATX
$6B
| $160M | 1.05% | 1,297,450 -44,300 | -3% | -$5.46M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.98% | 53,586 -901 | -2% | -$2.52M |
|
13
Genuine Parts
GPC
$19.4B
| $129M | 0.85% | 1,022,500 -15,350 | -1% | -$1.93M |
|
14
Amazon
AMZN
$2.44T
| $119M | 0.78% | 36,570 +307 | +0.8% | +$1M |
|
15
Republic Services
RSG
$73B
| $111M | 0.73% | 837,375 -30,356 | -3% | -$4.02M |
|
16
Diageo
DEO
$62.1B
| $110M | 0.72% | 541,220 +5,500 | +1% | +$1.12M |
|
17
Mueller Industries
MLI
$10.6B
| $106M | 0.7% | 1,953,400 -600 | -0% | -$32.5K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $106M | 0.7% | 200 -12 | -6% | -$6.35M |
|
19
Evergy
EVRG
$16.4B
| $105M | 0.69% | 1,531,900 -16,500 | -1% | -$1.13M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $102M | 0.67% | 2,146,954 -336,918 | -14% | -$16.1M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $99.3M | 0.65% | 6,262,595 -24,475 | -0.4% | -$388K |
|
22
Crane NXT
CXT
$3.43B
| $98.4M | 0.65% | 908,700 +600 | +0.1% | +$65K |
|
23
Lennar Class B
LEN.B
$32.9B
| $96.8M | 0.64% | 1,415,848 -10,325 | -0.7% | -$706K |
|
24
AES
AES
$9.64B
| $96M | 0.63% | 3,731,600 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $93.9M | 0.62% | 344,266 -41 | -0% | -$11.2K |
|