GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
(+5.4%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
212
Reduced
469
Closed
72
Top Buys
| 1 |
Mueller Industries
MLI
|
$56.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.2M |
| 3 |
HES
Hess
HES
|
$34.8M |
| 4 |
Newmont
NEM
|
$25M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$23.8M |
Top Sells
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.18% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $218M | 1.68% | 578,991 -1,740 | -0.3% | -$654K |
|
2
Mastercard
MA
$538B
| $185M | 1.43% | 434,409 -30,918 | -7% | -$13.2M |
|
3
Lennar Class B
LEN.B
$32.9B
| $174M | 1.34% | 1,295,791 -51,895 | -4% | -$6.96M |
|
4
Ametek
AME
$42.7B
| $171M | 1.32% | 1,036,484 -12,470 | -1% | -$2.06M |
|
5
American Express
AXP
$231B
| $150M | 1.15% | 800,050 -34,358 | -4% | -$6.44M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $148M | 1.14% | 2,433,388 -105,384 | -4% | -$6.4M |
|
7
Apple
AAPL
$3.45T
| $141M | 1.09% | 734,510 -11,020 | -1% | -$2.12M |
|
8
Deere & Co
DE
$129B
| $140M | 1.08% | 350,205 -27,695 | -7% | -$11.1M |
|
9
GATX Corp
GATX
$6B
| $138M | 1.06% | 1,144,550 -23,000 | -2% | -$2.77M |
|
10
Sony
SONY
$165B
| $137M | 1.05% | 1,444,599 -36,350 | -2% | -$3.44M |
|
11
Genuine Parts
GPC
$19.4B
| $129M | 0.99% | 930,500 -3,500 | -0.4% | -$485K |
|
12
National Fuel Gas
NFG
$7.84B
| $122M | 0.94% | 2,424,377 -31,623 | -1% | -$1.59M |
|
|
13
Newmont
NEM
$81.7B
| $119M | 0.92% | 2,886,996 +604,284 | +26% | +$25M |
|
14
Republic Services
RSG
$73B
| $118M | 0.91% | 718,483 -26,507 | -4% | -$4.37M |
|
|
15
Mueller Industries
MLI
$10.6B
| $116M | 0.89% | 2,461,800 +1,193,900 | +94% | +$56.3M |
|
16
Amazon
AMZN
$2.44T
| $108M | 0.83% | 711,133 -2,198 | -0.3% | -$334K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.79% | 727,518 -48,400 | -6% | -$6.82M |
|
18
Crane Co
CR
$10.7B
| $102M | 0.78% | 860,420 -4,850 | -0.6% | -$573K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 0.72% | 265,832 -3,025 | -1% | -$1.07M |
|
20
Bank of New York Mellon
BK
$74.5B
| $89.1M | 0.69% | 1,711,250 -9,950 | -0.6% | -$518K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89M | 0.69% | 164 -6 | -4% | -$3.26M |
|
22
Diageo
DEO
$62.1B
| $88.4M | 0.68% | 607,200 +27,625 | +5% | +$4.02M |
|
23
NVIDIA
NVDA
$4.24T
| $82M | 0.63% | 165,529 +10,078 | +6% | +$4.99M |
|
24
Herc Holdings
HRI
$4.35B
| $79.8M | 0.61% | 536,137 -806 | -0.2% | -$120K |
|
25
Textron
TXT
$14.3B
| $79.7M | 0.61% | 990,830 -17,500 | -2% | -$1.41M |
|