GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.1%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $250M | 1.94% | 2,988,325 -50,446 | -2% | -$4.22M |
|
2
Deere & Co
DE
$129B
| $172M | 1.34% | 401,375 -14,470 | -3% | -$6.2M |
|
3
Mastercard
MA
$538B
| $169M | 1.31% | 485,167 -3,415 | -0.7% | -$1.19M |
|
4
Genuine Parts
GPC
$19.4B
| $168M | 1.31% | 969,600 -21,000 | -2% | -$3.64M |
|
5
Ametek
AME
$42.7B
| $168M | 1.3% | 1,200,844 -15,510 | -1% | -$2.17M |
|
6
Microsoft
MSFT
$3.77T
| $166M | 1.29% | 692,225 -6,885 | -1% | -$1.65M |
|
7
National Fuel Gas
NFG
$7.84B
| $153M | 1.19% | 2,418,000 -4,000 | -0.2% | -$253K |
|
8
GATX Corp
GATX
$6B
| $131M | 1.02% | 1,231,850 -15,300 | -1% | -$1.63M |
|
9
American Express
AXP
$231B
| $128M | 0.99% | 863,358 +2,300 | +0.3% | +$340K |
|
10
Sony
SONY
$165B
| $115M | 0.9% | 1,509,800 -34,150 | -2% | -$2.6M |
|
11
Newmont
NEM
$81.7B
| $114M | 0.88% | 2,412,342 -61,700 | -2% | -$2.91M |
|
12
Apple
AAPL
$3.45T
| $112M | 0.87% | 863,390 -126,455 | -13% | -$16.4M |
|
13
Lennar Class B
LEN.B
$32.9B
| $109M | 0.85% | 1,454,646 -3,700 | -0.3% | -$277K |
|
14
AES
AES
$9.64B
| $108M | 0.84% | 3,746,100 | – | – |
|
15
Republic Services
RSG
$73B
| $101M | 0.79% | 785,475 -22,200 | -3% | -$2.86M |
|
|
CNH
16
CNH Industrial
CNH
$14.3B
| $99.1M | 0.77% | 6,167,954 -27,850 | -0.4% | -$447K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $99M | 0.77% | 1,770,834 -129,865 | -7% | -$7.26M |
|
18
Diageo
DEO
$62.1B
| $98.6M | 0.77% | 553,295 -950 | -0.2% | -$169K |
|
19
Mueller Industries
MLI
$10.6B
| $98.6M | 0.77% | 1,670,500 -127,500 | -7% | -$7.52M |
|
20
Evergy
EVRG
$16.4B
| $95.2M | 0.74% | 1,512,700 -6,500 | -0.4% | -$409K |
|
21
Honeywell
HON
$139B
| $93.4M | 0.73% | 435,675 -1,925 | -0.4% | -$413K |
|
22
Crane NXT
CXT
$3.43B
| $91.1M | 0.71% | 906,653 -1,497 | -0.2% | -$150K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89.1M | 0.69% | 190 -8 | -4% | -$3.75M |
|
24
Eversource Energy
ES
$23.8B
| $84.6M | 0.66% | 1,008,900 -2,350 | -0.2% | -$197K |
|
25
Xylem
XYL
$34.5B
| $82.3M | 0.64% | 744,750 -30,600 | -4% | -$3.38M |
|