GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$12.3B
(-6.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
232
Reduced
380
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $184M | 1.49% | 465,327 -12,335 | -3% | -$4.88M |
|
2
Microsoft
MSFT
$3.77T
| $183M | 1.49% | 580,731 -26,439 | -4% | -$8.35M |
|
3
Ametek
AME
$42.7B
| $155M | 1.26% | 1,048,954 -16,000 | -2% | -$2.36M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $145M | 1.18% | 2,538,772 -312,323 | -11% | -$17.9M |
|
5
Deere & Co
DE
$129B
| $143M | 1.16% | 377,900 -4,800 | -1% | -$1.81M |
|
6
Lennar Class B
LEN.B
$32.9B
| $138M | 1.12% | 1,347,686 -50,560 | -4% | -$5.17M |
|
7
Genuine Parts
GPC
$19.4B
| $135M | 1.09% | 934,000 -5,700 | -0.6% | -$823K |
|
8
Apple
AAPL
$3.45T
| $128M | 1.04% | 745,530 -28,700 | -4% | -$4.91M |
|
9
National Fuel Gas
NFG
$7.84B
| $127M | 1.03% | 2,456,000 +10,000 | +0.4% | +$519K |
|
10
GATX Corp
GATX
$6B
| $127M | 1.03% | 1,167,550 -20,200 | -2% | -$2.2M |
|
11
American Express
AXP
$231B
| $124M | 1.01% | 834,408 -9,000 | -1% | -$1.34M |
|
12
Sony
SONY
$165B
| $122M | 0.99% | 1,480,949 -4,106 | -0.3% | -$338K |
|
13
Republic Services
RSG
$73B
| $106M | 0.86% | 744,990 -5,000 | -0.7% | -$713K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.83% | 775,918 -5,700 | -0.7% | -$752K |
|
15
Mueller Industries
MLI
$10.6B
| $95.3M | 0.77% | 1,267,900 -125,800 | -9% | -$9.46M |
|
16
Amazon
AMZN
$2.44T
| $90.7M | 0.74% | 713,331 +50 | +0% | +$6.36K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.4M | 0.73% | 170 -4 | -2% | -$2.13M |
|
18
Diageo
DEO
$62.1B
| $86.5M | 0.7% | 579,575 +25 | +0% | +$3.73K |
|
19
Newmont
NEM
$81.7B
| $84.3M | 0.68% | 2,282,712 -100,400 | -4% | -$3.71M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 0.65% | 268,857 -9,940 | -4% | -$2.98M |
|
21
Textron
TXT
$14.3B
| $78.8M | 0.64% | 1,008,330 -8,550 | -0.8% | -$668K |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $77.7M | 0.63% | 6,421,324 -27,450 | -0.4% | -$332K |
|
23
Crane Co
CR
$10.7B
| $76.9M | 0.62% | 865,270 -700 | -0.1% | -$62.2K |
|
24
Southwest Gas
SWX
$5.75B
| $74.4M | 0.6% | 1,232,367 -8,000 | -0.6% | -$483K |
|
25
Mondelez International
MDLZ
$79.5B
| $74.4M | 0.6% | 1,071,650 -5,000 | -0.5% | -$347K |
|