GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.5%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
303
Reduced
331
Closed
110
Top Buys
Top Sells
| 1 |
VEON
VEON
|
$60M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 4 |
American Tower
AMT
|
$22.8M |
| 5 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $227M | 1.72% | 2,948,345 -39,980 | -1% | -$3.08M |
|
2
Microsoft
MSFT
$3.77T
| $180M | 1.36% | 623,385 -68,840 | -10% | -$19.8M |
|
3
Mastercard
MA
$538B
| $174M | 1.32% | 479,482 -5,685 | -1% | -$2.07M |
|
4
Ametek
AME
$42.7B
| $173M | 1.31% | 1,190,604 -10,240 | -0.9% | -$1.49M |
|
5
Deere & Co
DE
$129B
| $164M | 1.25% | 398,345 -3,030 | -0.8% | -$1.25M |
|
6
Genuine Parts
GPC
$19.4B
| $160M | 1.21% | 958,100 -11,500 | -1% | -$1.92M |
|
7
National Fuel Gas
NFG
$7.84B
| $140M | 1.06% | 2,431,500 +13,500 | +0.6% | +$779K |
|
8
American Express
AXP
$231B
| $139M | 1.05% | 840,808 -22,550 | -3% | -$3.72M |
|
9
Sony
SONY
$165B
| $136M | 1.03% | 1,501,305 -8,495 | -0.6% | -$770K |
|
10
GATX Corp
GATX
$6B
| $135M | 1.02% | 1,225,350 -6,500 | -0.5% | -$715K |
|
11
Lennar Class B
LEN.B
$32.9B
| $129M | 0.98% | 1,447,846 -6,800 | -0.5% | -$607K |
|
12
Apple
AAPL
$3.45T
| $129M | 0.98% | 781,110 -82,280 | -10% | -$13.6M |
|
13
Newmont
NEM
$81.7B
| $118M | 0.9% | 2,411,862 -480 | -0% | -$23.5K |
|
14
Mueller Industries
MLI
$10.6B
| $114M | 0.86% | 1,550,100 -120,400 | -7% | -$8.85M |
|
15
Republic Services
RSG
$73B
| $105M | 0.79% | 774,125 -11,350 | -1% | -$1.53M |
|
16
Diageo
DEO
$62.1B
| $102M | 0.78% | 565,595 +12,300 | +2% | +$2.23M |
|
17
Crane NXT
CXT
$3.43B
| $100M | 0.76% | 882,870 -23,783 | -3% | -$2.7M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $97.4M | 0.74% | 6,380,704 +212,750 | +3% | +$3.25M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $94.2M | 0.71% | 1,676,848 -93,986 | -5% | -$5.28M |
|
20
Evergy
EVRG
$16.4B
| $91.9M | 0.7% | 1,503,700 -9,000 | -0.6% | -$550K |
|
21
AES
AES
$9.64B
| $90.4M | 0.68% | 3,752,100 +6,000 | +0.2% | +$144K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $86.1M | 0.65% | 185 -5 | -3% | -$2.33M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 0.64% | 807,918 -37,850 | -4% | -$3.94M |
|
24
Honeywell
HON
$139B
| $80.8M | 0.61% | 422,720 -12,955 | -3% | -$2.48M |
|
25
Madison Square Garden
MSGS
$4.75B
| $79.6M | 0.6% | 408,720 +1,645 | +0.4% | +$321K |
|