GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
+$13.3B
(-4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
232
Reduced
422
Closed
73
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
Broadcom
AVGO
|
$33.9M |
| 3 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 4 |
Oracle
ORCL
|
$16.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $224M | 1.68% | 530,284 -2,101 | -0.4% | -$886K |
|
2
Mastercard
MA
$538B
| $199M | 1.49% | 377,008 -15,347 | -4% | -$8.08M |
|
3
NVIDIA
NVDA
$4.24T
| $185M | 1.39% | 1,378,942 +986 | +0.1% | +$132K |
|
4
Ametek
AME
$42.7B
| $179M | 1.35% | 994,344 -14,300 | -1% | -$2.58M |
|
|
5
American Express
AXP
$231B
| $174M | 1.31% | 587,627 -64,744 | -10% | -$19.2M |
|
6
KKR & Co
KKR
$124B
| $160M | 1.2% | 1,082,637 -9,206 | -0.8% | -$1.36M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $158M | 1.19% | 2,203,575 -30,950 | -1% | -$2.22M |
|
8
Lennar Class B
LEN.B
$32.9B
| $158M | 1.18% | 1,192,159 -18,500 | -2% | -$2.44M |
|
9
GATX Corp
GATX
$6B
| $156M | 1.17% | 1,007,150 -19,750 | -2% | -$3.06M |
|
10
National Fuel Gas
NFG
$7.84B
| $153M | 1.15% | 2,518,682 +2,100 | +0.1% | +$127K |
|
11
Amazon
AMZN
$2.44T
| $143M | 1.08% | 652,831 -5,830 | -0.9% | -$1.28M |
|
|
12
Sony
SONY
$165B
| $135M | 1.01% | 6,369,581 +5,067,835 | +389% | +$107M |
|
13
Mueller Industries
MLI
$10.6B
| $132M | 0.99% | 1,663,350 -85,700 | -5% | -$6.8M |
|
14
Republic Services
RSG
$73B
| $127M | 0.96% | 633,197 -17,860 | -3% | -$3.59M |
|
15
Bank of New York Mellon
BK
$74.5B
| $124M | 0.93% | 1,608,994 -58,956 | -4% | -$4.53M |
|
16
Apple
AAPL
$3.45T
| $122M | 0.92% | 488,340 -2,860 | -0.6% | -$716K |
|
17
Deere & Co
DE
$129B
| $121M | 0.91% | 284,718 -9,900 | -3% | -$4.19M |
|
18
Crane Co
CR
$10.7B
| $121M | 0.91% | 794,348 -29,900 | -4% | -$4.54M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.88% | 200,473 -3,576 | -2% | -$2.09M |
|
20
Newmont
NEM
$81.7B
| $104M | 0.78% | 2,804,587 -56,700 | -2% | -$2.11M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.77% | 537,645 -7,890 | -1% | -$1.5M |
|
22
Genuine Parts
GPC
$19.4B
| $100M | 0.75% | 858,300 -10,300 | -1% | -$1.2M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $100M | 0.75% | 147 -6 | -4% | -$4.09M |
|
24
Netflix
NFLX
$513B
| $96M | 0.72% | 107,706 -195 | -0.2% | -$174K |
|
25
O'Reilly Automotive
ORLY
$88B
| $95.1M | 0.71% | 80,185 -1,965 | -2% | -$2.33M |
|