GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
(-14%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
320
Reduced
330
Closed
92
Top Buys
| 1 |
Amazon
AMZN
|
$76.2M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$30.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$25.7M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$23.4M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$61M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.4M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Utilities | 13.17% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $215M | 1.65% | 2,773,365 +149,400 | +6% | +$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $185M | 1.42% | 718,561 -6,010 | -0.8% | -$1.54M |
|
3
National Fuel Gas
NFG
$7.84B
| $160M | 1.23% | 2,422,500 -17,000 | -0.7% | -$1.12M |
|
4
Mastercard
MA
$538B
| $156M | 1.2% | 494,230 -5,875 | -1% | -$1.85M |
|
5
Newmont
NEM
$81.7B
| $145M | 1.11% | 2,427,317 -137,600 | -5% | -$8.21M |
|
6
Apple
AAPL
$3.45T
| $145M | 1.11% | 1,057,095 -23,320 | -2% | -$3.19M |
|
7
Genuine Parts
GPC
$19.4B
| $134M | 1.03% | 1,009,700 -12,800 | -1% | -$1.7M |
|
8
Ametek
AME
$42.7B
| $134M | 1.03% | 1,218,504 -9,200 | -0.7% | -$1.01M |
|
9
Sony
SONY
$165B
| $130M | 1% | 1,586,475 -24,500 | -2% | -$2M |
|
10
Deere & Co
DE
$129B
| $126M | 0.96% | 419,395 -7,468 | -2% | -$2.24M |
|
11
American Express
AXP
$231B
| $121M | 0.93% | 869,658 -23,850 | -3% | -$3.31M |
|
12
GATX Corp
GATX
$6B
| $118M | 0.9% | 1,250,950 -46,500 | -4% | -$4.38M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.85% | 50,721 -2,865 | -5% | -$6.27M |
|
14
Republic Services
RSG
$73B
| $109M | 0.83% | 829,175 -8,200 | -1% | -$1.07M |
|
15
Mueller Industries
MLI
$10.6B
| $104M | 0.8% | 1,950,400 -3,000 | -0.2% | -$160K |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $101M | 0.78% | 2,120,896 -26,058 | -1% | -$1.25M |
|
17
Evergy
EVRG
$16.4B
| $99.6M | 0.76% | 1,526,000 -5,900 | -0.4% | -$385K |
|
18
Southwest Gas
SWX
$5.75B
| $97.5M | 0.75% | 1,120,117 -16,815 | -1% | -$1.46M |
|
19
Diageo
DEO
$62.1B
| $96.6M | 0.74% | 554,545 +13,325 | +2% | +$2.32M |
|
20
Eversource Energy
ES
$23.8B
| $85.8M | 0.66% | 1,015,250 -4,650 | -0.5% | -$393K |
|
21
Lennar Class B
LEN.B
$32.9B
| $82.8M | 0.64% | 1,410,748 -5,100 | -0.4% | -$299K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.8M | 0.63% | 200 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| $80.1M | 0.61% | 754,100 +717,530 | +1,962% | +$76.2M |
|
24
Verizon
VZ
$186B
| $79.9M | 0.61% | 1,575,236 -10,000 | -0.6% | -$507K |
|
25
Crane NXT
CXT
$3.43B
| $79.5M | 0.61% | 908,150 -550 | -0.1% | -$48.2K |
|