GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
+$12.1B
(-6.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
242
Reduced
378
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 3 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 4 |
American Tower
AMT
|
$32.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $238M | 1.96% | 3,038,771 +265,406 | +10% | +$20.8M |
|
2
Microsoft
MSFT
$3.77T
| $163M | 1.34% | 699,110 -19,451 | -3% | -$4.53M |
|
3
National Fuel Gas
NFG
$7.84B
| $149M | 1.23% | 2,422,000 -500 | -0% | -$30.8K |
|
4
Genuine Parts
GPC
$19.4B
| $148M | 1.22% | 990,600 -19,100 | -2% | -$2.85M |
|
5
Mastercard
MA
$538B
| $139M | 1.15% | 488,582 -5,648 | -1% | -$1.61M |
|
6
Deere & Co
DE
$129B
| $139M | 1.14% | 415,845 -3,550 | -0.8% | -$1.19M |
|
7
Ametek
AME
$42.7B
| $138M | 1.14% | 1,216,354 -2,150 | -0.2% | -$244K |
|
8
Apple
AAPL
$3.45T
| $137M | 1.13% | 989,845 -67,250 | -6% | -$9.29M |
|
9
American Express
AXP
$231B
| $116M | 0.96% | 861,058 -8,600 | -1% | -$1.16M |
|
10
Republic Services
RSG
$73B
| $110M | 0.91% | 807,675 -21,500 | -3% | -$2.92M |
|
11
Mueller Industries
MLI
$10.6B
| $107M | 0.88% | 1,798,000 -152,400 | -8% | -$9.06M |
|
12
GATX Corp
GATX
$6B
| $106M | 0.88% | 1,247,150 -3,800 | -0.3% | -$324K |
|
13
Newmont
NEM
$81.7B
| $104M | 0.86% | 2,474,042 +46,725 | +2% | +$1.96M |
|
14
Sony
SONY
$165B
| $98.9M | 0.82% | 1,543,950 -42,525 | -3% | -$2.72M |
|
15
Diageo
DEO
$62.1B
| $94.1M | 0.78% | 554,245 -300 | -0.1% | -$50.9K |
|
16
Evergy
EVRG
$16.4B
| $90.2M | 0.74% | 1,519,200 -6,800 | -0.4% | -$404K |
|
17
Lennar Class B
LEN.B
$32.9B
| $86.8M | 0.72% | 1,458,346 +47,598 | +3% | +$2.83M |
|
18
AES
AES
$9.64B
| $84.7M | 0.7% | 3,746,100 -1,500 | -0% | -$33.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $84.6M | 0.7% | 879,528 +828,807 | +1,634% | +$79.7M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $82.2M | 0.68% | 1,796,589 -324,307 | -15% | -$14.8M |
|
21
Amazon
AMZN
$2.44T
| $82.1M | 0.68% | 726,711 -27,389 | -4% | -$3.09M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $80.5M | 0.66% | 198 -2 | -1% | -$813K |
|
23
Southwest Gas
SWX
$5.75B
| $80.4M | 0.66% | 1,152,767 +32,650 | +3% | +$2.28M |
|
24
Crane NXT
CXT
$3.43B
| $79.5M | 0.66% | 908,150 | – | – |
|
25
Eversource Energy
ES
$23.8B
| $78.8M | 0.65% | 1,011,250 -4,000 | -0.4% | -$312K |
|