GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+5.1%
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
(+0%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
223
Reduced
378
Closed
87
Top Buys
| 1 |
Crane Co
CR
|
$77.2M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
Madison Square Garden
MSGE
|
$20.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$17.7M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Utilities | 11.69% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $212M | 1.6% | 2,851,095 -97,250 | -3% | -$7.22M |
|
2
Microsoft
MSFT
$3.77T
| $207M | 1.57% | 607,170 -16,215 | -3% | -$5.52M |
|
3
Mastercard
MA
$538B
| $188M | 1.42% | 477,662 -1,820 | -0.4% | -$716K |
|
4
Ametek
AME
$42.7B
| $172M | 1.31% | 1,064,954 -125,650 | -11% | -$20.3M |
|
5
Genuine Parts
GPC
$19.4B
| $159M | 1.21% | 939,700 -18,400 | -2% | -$3.11M |
|
6
Lennar Class B
LEN.B
$32.9B
| $158M | 1.2% | 1,398,246 -49,600 | -3% | -$5.6M |
|
7
Deere & Co
DE
$129B
| $155M | 1.18% | 382,700 -15,645 | -4% | -$6.34M |
|
8
GATX Corp
GATX
$6B
| $153M | 1.16% | 1,187,750 -37,600 | -3% | -$4.84M |
|
9
Apple
AAPL
$3.45T
| $150M | 1.14% | 774,230 -6,880 | -0.9% | -$1.33M |
|
10
American Express
AXP
$231B
| $147M | 1.11% | 843,408 +2,600 | +0.3% | +$453K |
|
11
Sony
SONY
$165B
| $134M | 1.01% | 1,485,055 -16,250 | -1% | -$1.46M |
|
12
National Fuel Gas
NFG
$7.84B
| $126M | 0.95% | 2,446,000 +14,500 | +0.6% | +$745K |
|
13
Mueller Industries
MLI
$10.6B
| $122M | 0.92% | 1,393,700 -156,400 | -10% | -$13.7M |
|
14
Republic Services
RSG
$73B
| $115M | 0.87% | 749,990 -24,135 | -3% | -$3.7M |
|
15
Newmont
NEM
$81.7B
| $102M | 0.77% | 2,383,112 -28,750 | -1% | -$1.23M |
|
16
Diageo
DEO
$62.1B
| $101M | 0.76% | 579,550 +13,955 | +2% | +$2.42M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $94.6M | 0.72% | 781,618 -26,300 | -3% | -$3.18M |
|
18
Amazon
AMZN
$2.44T
| $93M | 0.7% | 713,281 +1,090 | +0.2% | +$142K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $92.9M | 0.7% | 6,448,774 +68,070 | +1% | +$980K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.1M | 0.68% | 174 -11 | -6% | -$5.7M |
|
21
Evergy
EVRG
$16.4B
| $87.5M | 0.66% | 1,497,700 -6,000 | -0.4% | -$351K |
|
22
Honeywell
HON
$139B
| $85.5M | 0.65% | 412,120 -10,600 | -3% | -$2.2M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $81.5M | 0.62% | 1,484,876 -191,972 | -11% | -$10.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $80M | 0.61% | 278,797 +5,000 | +2% | +$1.43M |
|
25
O'Reilly Automotive
ORLY
$88B
| $80M | 0.61% | 83,700 -1,500 | -2% | -$1.43M |
|