GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$13.6B
(+4.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
224
Reduced
387
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $241M | 1.78% | 573,841 -5,150 | -0.9% | -$2.17M |
|
2
Mastercard
MA
$538B
| $203M | 1.49% | 420,698 -13,711 | -3% | -$6.6M |
|
3
Lennar Class B
LEN.B
$32.9B
| $194M | 1.43% | 1,256,259 -39,532 | -3% | -$6.1M |
|
4
Ametek
AME
$42.7B
| $187M | 1.38% | 1,022,184 -14,300 | -1% | -$2.62M |
|
5
American Express
AXP
$231B
| $171M | 1.26% | 751,300 -48,750 | -6% | -$11.1M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $152M | 1.12% | 2,376,453 -56,935 | -2% | -$3.64M |
|
7
NVIDIA
NVDA
$4.24T
| $150M | 1.1% | 165,610 +81 | +0% | +$73.2K |
|
8
GATX Corp
GATX
$6B
| $147M | 1.08% | 1,093,300 -51,250 | -4% | -$6.87M |
|
9
Genuine Parts
GPC
$19.4B
| $142M | 1.05% | 917,000 -13,500 | -1% | -$2.09M |
|
10
National Fuel Gas
NFG
$7.84B
| $135M | 0.99% | 2,508,682 +84,305 | +3% | +$4.53M |
|
11
Deere & Co
DE
$129B
| $134M | 0.99% | 327,435 -22,770 | -7% | -$9.35M |
|
12
Republic Services
RSG
$73B
| $132M | 0.97% | 690,083 -28,400 | -4% | -$5.44M |
|
13
Amazon
AMZN
$2.44T
| $126M | 0.93% | 699,812 -11,321 | -2% | -$2.04M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.91% | 253,679 -12,153 | -5% | -$5.9M |
|
15
Mueller Industries
MLI
$10.6B
| $119M | 0.87% | 2,201,700 -260,100 | -11% | -$14M |
|
16
Sony
SONY
$165B
| $117M | 0.86% | 1,368,499 -76,100 | -5% | -$6.52M |
|
17
Crane Co
CR
$10.7B
| $114M | 0.84% | 845,770 -14,650 | -2% | -$1.98M |
|
18
Newmont
NEM
$81.7B
| $107M | 0.79% | 2,989,031 +102,035 | +4% | +$3.66M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $103M | 0.76% | 163 -1 | -0.6% | -$634K |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $99.5M | 0.73% | 88,150 +16,350 | +23% | +$18.5M |
|
21
Eli Lilly
LLY
$657B
| $99.2M | 0.73% | 127,554 +698 | +0.6% | +$543K |
|
22
Bank of New York Mellon
BK
$74.5B
| $98.5M | 0.73% | 1,709,250 -2,000 | -0.1% | -$115K |
|
23
Textron
TXT
$14.3B
| $94.3M | 0.69% | 983,030 -7,800 | -0.8% | -$748K |
|
24
Southwest Gas
SWX
$5.75B
| $93.1M | 0.69% | 1,223,021 +6,786 | +0.6% | +$517K |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $92.2M | 0.68% | 7,117,850 +595,306 | +9% | +$7.72M |
|